XIAO-I Corporation American Depositary Shares Cash Flow Conversion Efficiency
XIAO-I Corporation American Depositary Shares 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.
Cash Flow Conversion Efficiency of XIAO-I Corporation American Depositary Shares (2020–2024)
Cash flow conversion efficiency of XIAO-I Corporation American Depositary Shares from 2020 to 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. View XIAO-I Corporation American Depositary S (AIXI) share price today for real-time trading data and today's change.
XIAO-I Corporation American Depositary Shares Cash Flow Conversion Ratio Explained
XIAO-I Corporation American Depositary Shares 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.
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. Also see XIAO-I Corporation American Depositary S (AIXI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dundas Minerals Ltd
AU:DUN
|
-0.089x |
|
Mercer International Inc
F:AEZ
|
0.154x |
|
Jaya Trishindo Tbk PT
JK:HELI
|
0.047x |
|
Juggernaut Exploration Ltd
V:JUGR
|
-0.036x |
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
Nubeva Technologies Ltd
V:NBVA
|
-0.079x |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
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. Review AIXI FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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