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. See debt-free asset ratio of iLearningEngines, Inc. to measure how much of total assets are equity-financed.
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. Check AILE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fortune Oriental Co Ltd
TW:2491
|
0.034x |
|
DocGo Inc
NASDAQ:DCGO
|
-41882.840x |
|
VITA 34 AG
XETRA:V3V
|
0.078x |
|
Ni Steel
KO:008260
|
0.075x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
Stefstock
JSE:SSK
|
-2.100x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Sempio Foods
KO:007540
|
0.024x |
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 iLearningEngines, Inc. market capitalisation.
| 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