iLearningEngines, Inc. (AILE) - Cash Flow Conversion Efficiency
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. Read AILE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Manba Finance Ltd
NSE:MANBA
|
N/A |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.045x |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
0.193x |
|
Alliance Witan Ord
LSE:ALW
|
0.006x |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
N/A |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see how much is iLearningEngines, Inc. worth.
| 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 | -- |
About 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