Airship AI Holdings Inc
Airship AI Holdings, Inc. provides artificial intelligence (AI)-driven data management surveillance platforms in the United States. The company offers Outpost AI, which structures and analyzes data at the source using Airship AI trained models; Acropolis, an enterprise management software; and Airship Command, a suite of visualization tools that allows customers to interact with their data and de… Read more
Airship AI Holdings Inc (AISP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Airship AI Holdings Inc (AISP) has a cash flow conversion efficiency ratio of 0.015x as of September 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 ($-583.60K) by net assets ($-40.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Airship AI Holdings Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Airship AI Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Airship AI Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airship AI Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
0.054x |
|
Billion Electric Co Ltd
TW:3027
|
0.062x |
|
Century Next Financial Corporation
OTCQX:CTUY
|
0.027x |
|
Qnb Finansbank AS
IS:QNBTR
|
-0.213x |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
0.096x |
|
New Ulm Telecom Inc
OTCQB:NUVR
|
0.059x |
|
GrandTech C.G. Systems
TWO:6123
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Airship AI Holdings Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Airship AI Holdings Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-53.02 Million | $-6.50 Million | 0.123x | -34.83% |
| 2023-12-31 | $-17.49 Million | $-3.29 Million | 0.188x | -45.80% |
| 2022-12-31 | $-8.36 Million | $-2.90 Million | 0.347x | -43.11% |
| 2021-12-31 | $-8.41 Million | $-5.13 Million | 0.610x | -- |