Airtificial Intelligence Structures SA (AI) - 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. Also see Airtificial Intelligence Structures SA (AI) market capitalisation for the company's overall valuation and market capitalisation.
Airtificial Intelligence Structures SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Airtificial Intelligence Structures SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Komplett AS
OL:KOMPL
|
0.129x |
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.014x |
|
Yungjin Pharm Co Ltd
KO:003520
|
0.078x |
|
Kt Skylife
KO:053210
|
0.039x |
|
ParTec AG
XETRA:JY0
|
N/A |
|
Kyochon F And B Co Ltd
KO:339770
|
0.025x |
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. View Airtificial Intelligence Structures SA (AI) share price today for real-time trading data and today's change.
| 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