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 -0.067x as of June 2026. 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 ($579.31 Million) by net assets ($-8.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Airship AI Holdings Inc for the company's overall valuation and market capitalisation.
Airship AI Holdings Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Airship AI Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Airship AI Holdings Inc (AISP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCM Corp
KO:024090
|
0.019x |
|
Ariadne Australia Ltd
AU:ARA
|
0.038x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.038x |
|
09women Co. Ltd.
KQ:366030
|
0.009x |
|
DASAN Networks Inc
KQ:039560
|
0.044x |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
Annual Cash Flow Conversion Efficiency for Airship AI Holdings Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Airship AI Holdings Inc from 2021 to 2025. View today's stock price for Airship AI Holdings Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-7.15 Million | $-8.00 Million | 1.120x | +812.76% |
| 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 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 allow customers to interact with their data and devices. Its Acr… Read more