iLearningEngines, Inc. (AILEQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iLearningEngines, Inc. (AILEQ) 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. Review iLearningEngines, Inc. financial flexibility index to assess the company's free cash flow relative to its total liabilities.
iLearningEngines, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how iLearningEngines, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see AILEQ stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
SRAX Inc
NASDAQ:SRAX
|
0.394x |
|
CRESTVIEW EXPLORATION INC
F:CE7
|
N/A |
|
Distil Plc
LSE:DIS
|
-0.129x |
|
Meren Energy Inc.
TO:MER
|
0.166x |
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
Annual Cash Flow Conversion Efficiency for iLearningEngines, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of iLearningEngines, Inc. from 2021 to 2024. View today's stock price for iLearningEngines, Inc. 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 | -12527.52% |
| 2023-06-30 | $277.84 Million | $-1.60 Million | -0.006x | +37.61% |
| 2022-06-30 | $264.32 Million | $-2.44 Million | -0.009x | +61.84% |
| 2021-06-30 | $28.28K | $-683.00 | -0.024x | -- |
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