AI Financial Corporation (AIFC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AI Financial Corporation (AIFC) has a cash flow conversion efficiency ratio of -0.014x as of March 2026. 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 ($-12.29 Million) by net assets ($893.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AI Financial Corporation (AIFC) liquidity interval to measure how many days the company can operate on defensive assets alone.
AI Financial Corporation - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how AI Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AI Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AI Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.111x |
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.191x |
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
Welltend Technology Corp
TW:3021
|
0.056x |
Annual Cash Flow Conversion Efficiency for AI Financial Corporation (2022–2025)
The table below shows the annual cash flow conversion efficiency of AI Financial Corporation from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see AI Financial Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.16 Billion | $-7.16 Million | -0.006x | -105.61% |
| 2024-12-31 | $16.10 Million | $1.78 Million | 0.110x | +124.96% |
| 2023-12-31 | $-3.31 Million | $1.46 Million | -0.442x | +66.62% |
| 2022-12-31 | $2.31 Million | $-3.06 Million | -1.325x | -- |
About AI Financial Corporation
AI Financial Corporation, together with its subsidiaries, provides blockchain-powered technologies for tokenization, trading, clearing, settlement, payment, and custodianship of digital assets worldwide. The company offers ALT5 Prime, an electronic over-the-counter trading platform for buying and selling digital assets; ALT 5 Pay, a cryptocurrency payment gateway that enables merchants to accept … Read more