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 net asset quality index of Ainos Inc to measure how much of total assets are equity-financed.
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. Check Ainos Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chesnara
LSE:CSN
|
1.212x |
|
Pan Entertainment Co. Ltd
KQ:068050
|
0.061x |
|
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
|
N/A |
|
Peregrine Gold Ltd
AU:PGD
|
-0.334x |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
0.145x |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
0.076x |
|
Apax Global Alpha Ltd
LSE:APAX
|
0.035x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.159x |
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 market capitalisation.
| 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