Ainos Inc (AIMD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ainos Inc (AIMD) has a cash flow conversion efficiency ratio of -0.113x as of December 2025. 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 ($-855.02K) by net assets ($7.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Ainos Inc fund operations to measure how many days the company can operate on defensive assets alone.
Ainos Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Ainos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ainos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ainos Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decade Resources Ltd
V:DEC
|
-0.028x |
|
Cosmos Exploration Ltd
AU:C1X
|
-0.171x |
|
Excellon Resources Inc.
TO:EXN
|
-0.029x |
|
Gold Mountain Ltd
AU:GMN
|
-0.080x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
|
Glimpse Group Inc
NASDAQ:VRAR
|
0.000x |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
Zinitix Co.Ltd
KQ:303030
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Ainos Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Ainos Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see Ainos Inc (AIMD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.56 Million | $-4.61 Million | -0.610x | -63.01% |
| 2024-12-31 | $15.52 Million | $-5.81 Million | -0.374x | -94.93% |
| 2023-12-31 | $24.45 Million | $-4.69 Million | -0.192x | -118.68% |
| 2022-12-31 | $34.63 Million | $-3.04 Million | -0.088x | +28.36% |
| 2021-12-31 | $10.20 Million | $-1.25 Million | -0.123x | -120.57% |
| 2020-12-31 | $-838.28K | $-499.55K | 0.596x | -89.73% |
| 2019-12-31 | $-156.68K | $-909.48K | 5.805x | +519.92% |
| 2018-12-31 | $730.08K | $-1.01 Million | -1.382x | -19.92% |
| 2017-12-31 | $470.80K | $-542.70K | -1.153x | -279.26% |
| 2016-12-31 | $-809.90K | $-520.81K | 0.643x | -17.16% |
| 2015-12-31 | $-472.04K | $-366.41K | 0.776x | -95.70% |
| 2014-12-31 | $-30.74K | $-554.98K | 18.053x | +12898.61% |
| 2013-12-31 | $-4.78 Million | $-664.25K | 0.139x | +17.12% |
| 2012-12-31 | $-4.13 Million | $-489.44K | 0.119x | +57.12% |
| 2011-12-31 | $-4.10 Million | $-309.70K | 0.075x | -56.49% |
| 2010-12-31 | $-3.37 Million | $-584.54K | 0.173x | -8.82% |
| 2009-12-31 | $-4.75 Million | $-903.11K | 0.190x | -40.29% |
| 2008-12-31 | $-2.98 Million | $-948.81K | 0.319x | -42.08% |
| 2007-12-31 | $-2.57 Million | $-1.41 Million | 0.550x | -11.02% |
| 2006-12-31 | $-2.36 Million | $-1.46 Million | 0.618x | +119.77% |
| 2005-12-31 | $-2.33 Million | $-655.39K | 0.281x | +131.01% |
| 2004-12-31 | $-2.69 Million | $-328.05K | 0.122x | +11.52% |
| 2003-12-31 | $-2.52 Million | $-275.36K | 0.109x | -38.24% |
| 2002-12-31 | $-3.07 Million | $-542.13K | 0.177x | +35.76% |
| 2001-12-31 | $-2.84 Million | $-369.86K | 0.130x | -88.45% |
| 2000-12-31 | $-2.41 Million | $-2.72 Million | 1.127x | -99.06% |
| 1999-12-31 | $-47.51K | $-5.67 Million | 119.397x | +11864.00% |
| 1998-12-31 | $2.07 Million | $-2.10 Million | -1.015x | -65.82% |
| 1997-12-31 | $4.43 Million | $-2.71 Million | -0.612x | -112.62% |
| 1996-12-31 | $6.79 Million | $-1.95 Million | -0.288x | -131.00% |
| 1995-12-31 | $-1.40 Million | $-1.30 Million | 0.929x | -- |
About Ainos Inc
Ainos, Inc., a dual-platform company, focusing artificial intelligence"based smelltech technologies and immune therapeutics. It offers AI Nose, an AI-based electronic olfaction system, which uses a smell language model to digitize scent into Smell IDs and turning into machine-readable data. The company provides its platforms for semiconductor manufacturing, robotics, and smart manufacturing indus… Read more