Airship AI Holdings Inc (AISP) - Cash Flow Conversion Efficiency
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. Read Airship AI Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WTK Holdings Bhd
KLSE:4243
|
0.074x |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.323x |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
Byuksan Corp
KO:007210
|
0.031x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.051x |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
-0.042x |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
-0.075x |
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. For the full company profile with market capitalisation and key ratios, see AISP market cap.
| 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 | -- |
About 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