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. Also see AILE market cap overview for the company's overall valuation and market capitalisation.
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.
iLearningEngines, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iLearningEngines, Inc. ranked by their cash flow conversion efficiency. Explore AILE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A-Jin Industry Co Ltd
KQ:013310
|
-0.060x |
|
Phosco Ltd
AU:PHO
|
0.440x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Ensurge Micropower ASA
OL:ENSU
|
-0.523x |
|
Seafire AB
ST:SEAF
|
0.002x |
|
Introl S.A.
WAR:INL
|
0.034x |
|
Samwon Steel
KO:023000
|
0.020x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
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. View iLearningEngines, Inc. stock price for real-time trading data and today's change.
| 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