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 0.000x as of March 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 ($814.48K) by net assets ($-7.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Airship AI Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check AISP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
0.038x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
Abcourt Mines Inc.
V:ABI
|
-3.289x |
|
Welltend Technology Corp
TW:3021
|
0.056x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
IG Group Holdings PLC
LSE:IGG
|
0.144x |
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. For the full company profile with market capitalisation and key ratios, see Airship AI Holdings Inc market capitalisation.
| 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