Azio AI Holdings, Inc. (AZIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Azio AI Holdings, Inc. (AZIO) has a cash flow conversion efficiency ratio of 0.435x 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 ($-5.39 Million) by net assets ($-12.38 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 Azio AI Holdings, Inc. (AZIO) total market value for the company's overall valuation and market capitalisation.
Azio AI Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Azio AI Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Azio AI Holdings, Inc. for real-time trading data and today's change.
Azio AI Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azio AI Holdings, Inc. ranked by their cash flow conversion efficiency. Review AZIO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hands Corporation Ltd
KO:143210
|
0.308x |
|
Archos
PA:ALJXR
|
0.150x |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
0.008x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
Lifecare AS
OL:LIFE
|
-0.228x |
|
Truwin Co Ltd
KQ:105550
|
-0.059x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
Leyand International Tbk
JK:LAPD
|
0.140x |
Annual Cash Flow Conversion Efficiency for Azio AI Holdings, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Azio AI Holdings, Inc. from 2022 to 2025. Also see total assets of Azio AI Holdings, Inc. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-8.93 Million | $-5.59 Million | 0.626x | +473.62% |
| 2024-12-31 | $20.92 Million | $-3.50 Million | -0.168x | +26.65% |
| 2023-12-31 | $20.63 Million | $-4.71 Million | -0.228x | +1.69% |
| 2022-12-31 | $31.99 Million | $-7.43 Million | -0.232x | -- |
About Azio AI Holdings, Inc.
Azio AI Holdings, Inc. operates as a technology infrastructure company that focuses on developing, owning, and operating artificial intelligence data centers, enterprise GPU compute infrastructure, digital power solutions, and digital asset mining operations. The company also manufactures and provides zero-emission electric vehicles in the United States. Azio AI Holdings, Inc. was formerly known … Read more