XIAO-I Corporation American Depositary Shares (AIXI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XIAO-I Corporation American Depositary Shares (AIXI) has a cash flow conversion efficiency ratio of 0.063x 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 ($-2.33 Million) by net assets ($-36.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see XIAO-I Corporation American Depositary S (AIXI) total market value for the company's overall valuation and market capitalisation.
XIAO-I Corporation American Depositary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how XIAO-I Corporation American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
XIAO-I Corporation American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XIAO-I Corporation American Depositary Shares ranked by their cash flow conversion efficiency. Explore AIXI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amtel Holdings Bhd
KLSE:7031
|
-0.045x |
|
Ladangbaja Murni PT Tbk
JK:LABA
|
-0.054x |
|
Sanwil Holding SA
WAR:SNW
|
0.000x |
|
SCC Holdings Bhd
KLSE:0158
|
0.075x |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
|
Future Metals NL
AU:FME
|
-0.069x |
|
Kaili Resources Ltd
AU:KLR
|
0.016x |
|
Standard Uranium Ltd.
V:STND
|
-0.056x |
Annual Cash Flow Conversion Efficiency for XIAO-I Corporation American Depositary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of XIAO-I Corporation American Depositary Shares from 2020 to 2024. View today's stock price for XIAO-I Corporation American Depositary S for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-15.77 Million | $-15.14 Million | 0.960x | -48.52% |
| 2023-12-31 | $-8.47 Million | $-15.79 Million | 1.865x | +53.38% |
| 2022-12-31 | $-8.98 Million | $-10.92 Million | 1.216x | -65.40% |
| 2021-12-31 | $-3.38 Million | $-11.89 Million | 3.514x | +572.81% |
| 2020-12-31 | $-6.63 Million | $-3.46 Million | 0.522x | -- |
About XIAO-I Corporation American Depositary Shares
Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides software services in the People's Republic of China. The company offers conversational AI platform that uses deep learning, data enhancement, active learning technologies for dialog management, context processing mechanisms, and driven by a learning system; knowledge fusion platform which integrates Q… Read more