Airship AI Holdings Inc Cash Flow Conversion Efficiency
Airship AI Holdings Inc 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.
Cash Flow Conversion Efficiency of Airship AI Holdings Inc (2021–2025)
Cash flow conversion efficiency of Airship AI Holdings Inc from 2021 to 2025. This chart illustrates how Airship AI Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AISP share price today for real-time trading data and today's change.
Airship AI Holdings Inc Cash Flow Conversion Ratio Explained
Airship AI Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AISP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
Haivision Systems Inc
TO:HAI
|
0.127x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Grong Sparebank
OL:GRONG
|
N/A |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.004x |
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
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. Review cash generation quality of Airship AI Holdings Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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