iLearningEngines, Inc. Cash Flow Conversion Efficiency
iLearningEngines, Inc. 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.
Cash Flow Conversion Efficiency of iLearningEngines, Inc. (2020–2024)
Cash flow conversion efficiency of iLearningEngines, Inc. from 2020 to 2024. This chart illustrates how iLearningEngines, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View iLearningEngines, Inc. (AILE) share price today for real-time trading data and today's change.
iLearningEngines, Inc. Cash Flow Conversion Ratio Explained
iLearningEngines, Inc. 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.
iLearningEngines, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iLearningEngines, Inc. ranked by their cash flow conversion efficiency. Also see AILE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.032x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
Nebag ag
SW:NBEN
|
0.006x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
EQL PHARMA AB
F:7JK
|
0.063x |
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. Review iLearningEngines, Inc. leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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