AI Financial Corporation Cash Flow Conversion Efficiency
AI Financial Corporation 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.
Cash Flow Conversion Efficiency of AI Financial Corporation (2022–2025)
Cash flow conversion efficiency of AI Financial Corporation from 2022 to 2025. This chart illustrates how AI Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of AI Financial Corporation for real-time trading data and today's change.
AI Financial Corporation Cash Flow Conversion Ratio Explained
AI Financial Corporation 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.
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. Also see AI Financial Corporation market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pre-Built Public Company Limited
BK:PREB
|
0.106x |
|
LEMON Co. Ltd
KQ:294140
|
-0.269x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
Pakka Limited
NSE:PAKKA
|
0.068x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.036x |
|
Toplus Global Co Ltd
TWO:3522
|
-0.092x |
|
B&M European Value Retail SA
LSE:BME
|
0.576x |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
-0.059x |
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. Review how much free cash does AI Financial Corporation generate 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 | $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