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. See net asset quality index of XIAO-I Corporation American Depositary S to measure how much of total assets are equity-financed.
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. Check how high is XIAO-I Corporation American Depositary S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amtel Holdings Bhd
KLSE:7031
|
-0.019x |
|
Peraso Inc
NASDAQ:PRSO
|
-0.229x |
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.024x |
|
Tribe Property Technologies Inc
V:TRBE
|
-0.229x |
|
Enjoy S.A
SN:ENJOY
|
-0.157x |
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
pferdewetten.de AG
XETRA:EMH
|
-0.606x |
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. For the full company profile with market capitalisation and key ratios, see XIAO-I Corporation American Depositary S market capitalisation.
| 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