iLearningEngines, Inc.
iLearningEngines, Inc. operates an artificial intelligence (AI) platform for learning automation. The company's AI learning and engagement platform offers a cloud-based, mobile, offline, and multimedia capabilities that is used to deliver personalized learning and engagement modules. Its platform includes Learning Experience Platform, that addresses the corporate learning market; and Information … Read more
iLearningEngines, Inc. (AILE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -3.216x
Based on the latest financial reports, iLearningEngines, Inc. (AILE) has a cash flow conversion efficiency ratio of -3.216x as of June 2024.
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 ($-9.40 Million) by net assets ($2.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iLearningEngines, Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how iLearningEngines, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
iLearningEngines, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iLearningEngines, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kworld Computer Co Ltd
TWO:3287
|
-0.016x |
|
Scoda Tubes Limited
NSE:SCODATUBES
|
-0.136x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
AB Zemaitijos pienas
MU:IU8
|
-0.043x |
|
Fox River Resources Corporation
PINK:FXRVF
|
-0.103x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
GEOLIT ENERGY COLTD LTD
KQ:270520
|
-0.401x |
Annual Cash Flow Conversion Efficiency for iLearningEngines, Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of iLearningEngines, Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $22.26 Million | $-16.17 Million | -0.726x | 0.00% |
| 2023-12-31 | $22.26 Million | $-16.17 Million | -0.726x | -12527.52% |
| 2023-06-30 | $277.84 Million | $-1.60 Million | -0.006x | +82.13% |
| 2022-12-31 | $277.84 Million | $-8.94 Million | -0.032x | -249.19% |
| 2022-06-30 | $264.32 Million | $-2.44 Million | -0.009x | 0.00% |
| 2021-12-31 | $264.32 Million | $-2.44 Million | -0.009x | +61.84% |
| 2021-06-30 | $28.28K | $-683.00 | -0.024x | +99.95% |
| 2020-12-31 | $28.28K | $-1.29 Million | -45.516x | -- |