Airtificial Intelligence Structures SA Cash Flow Conversion Efficiency
Airtificial Intelligence Structures SA cash flow conversion efficiency. Based on the latest financial reports, Airtificial Intelligence Structures SA (AI) has a cash flow conversion efficiency ratio of 0.028x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.54 Million ≈ $1.81 Million USD) by net assets (€55.55 Million ≈ $64.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Airtificial Intelligence Structures SA (2005–2025)
Cash flow conversion efficiency of Airtificial Intelligence Structures SA from 2005 to 2025. This chart illustrates how Airtificial Intelligence Structures SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AI live share price for real-time trading data and today's change.
Airtificial Intelligence Structures SA Cash Flow Conversion Ratio Explained
Airtificial Intelligence Structures SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Airtificial Intelligence Structures SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airtificial Intelligence Structures SA ranked by their cash flow conversion efficiency. Also see Airtificial Intelligence Structures SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Union Industrial Corp
TW:9934
|
0.044x |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.264x |
|
OM Holdings Ltd
KLSE:5298
|
-0.004x |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
0.054x |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.033x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.140x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.092x |
|
Owlet Inc
NYSE:OWLT
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Airtificial Intelligence Structures SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Airtificial Intelligence Structures SA from 2005 to 2025. Review Airtificial Intelligence Structures SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €55.92 Million ≈ $65.38 Million |
€-7.45 Million ≈ $-8.71 Million |
-0.133x | -318.31% |
| 2024-12-31 | €81.09 Million ≈ $94.80 Million |
€4.95 Million ≈ $5.79 Million |
0.061x | +38.19% |
| 2023-12-31 | €60.77 Million ≈ $71.05 Million |
€2.68 Million ≈ $3.14 Million |
0.044x | +123.58% |
| 2022-12-31 | €65.75 Million ≈ $76.87 Million |
€-12.32 Million ≈ $-14.40 Million |
-0.187x | +17.83% |
| 2021-12-31 | €73.50 Million ≈ $85.92 Million |
€-16.75 Million ≈ $-19.59 Million |
-0.228x | -28.62% |
| 2020-12-31 | €75.19 Million ≈ $87.91 Million |
€-13.33 Million ≈ $-15.58 Million |
-0.177x | -378.12% |
| 2019-12-31 | €86.26 Million ≈ $100.84 Million |
€5.50 Million ≈ $6.43 Million |
0.064x | +273.97% |
| 2018-12-31 | €123.29 Million ≈ $144.13 Million |
€-4.52 Million ≈ $-5.28 Million |
-0.037x | +40.16% |
| 2017-12-31 | €38.09 Million ≈ $44.54 Million |
€-2.33 Million ≈ $-2.73 Million |
-0.061x | +69.11% |
| 2016-12-31 | €8.04 Million ≈ $9.40 Million |
€-1.59 Million ≈ $-1.86 Million |
-0.198x | -108.86% |
| 2015-12-31 | €-3.46 Million ≈ $-4.04 Million |
€-7.73 Million ≈ $-9.03 Million |
2.236x | +1711.86% |
| 2014-12-31 | €-8.71 Million ≈ $-10.18 Million |
€-1.07 Million ≈ $-1.26 Million |
0.123x | +288.59% |
| 2013-12-31 | €-9.95 Million ≈ $-11.63 Million |
€-316.06K ≈ $-369.50K |
0.032x | +101.27% |
| 2012-12-31 | €1.74 Million ≈ $2.04 Million |
€-4.36 Million ≈ $-5.09 Million |
-2.501x | -1222.84% |
| 2011-12-31 | €8.38 Million ≈ $9.80 Million |
€1.87 Million ≈ $2.18 Million |
0.223x | -3.40% |
| 2010-12-31 | €18.96 Million ≈ $22.17 Million |
€4.37 Million ≈ $5.11 Million |
0.231x | +10.03% |
| 2009-12-31 | €18.72 Million ≈ $21.88 Million |
€3.92 Million ≈ $4.59 Million |
0.210x | -95.91% |
| 2008-12-31 | €1.06 Million ≈ $1.23 Million |
€5.41 Million ≈ $6.32 Million |
5.121x | +2171.03% |
| 2007-12-31 | €1.63 Billion ≈ $1.91 Billion |
€367.77 Million ≈ $429.96 Million |
0.225x | -55.70% |
| 2006-12-31 | €1.37 Billion ≈ $1.60 Billion |
€698.12 Million ≈ $816.18 Million |
0.509x | -96.60% |
| 2005-12-31 | €11.32 Million ≈ $13.24 Million |
€169.36 Million ≈ $197.99 Million |
14.958x | -- |
About Airtificial Intelligence Structures SA
Airtificial Intelligence Structures, S.A. provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors in Spain and internationally. The company offers parts assembly and testing equipment for the automotive industry, including electric and electronic drive systems, seats and mechanisms, brakes, powertrain and thermal units, … Read more