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 0.409x 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 ($-3.34 Million) by net assets ($-8.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review AZIO financial flexibility score to assess the company's free cash flow relative to its total liabilities.
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. Also see AZIO market cap for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
Plantynet Co. Ltd
KQ:075130
|
0.028x |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
First Hydrogen Corp
V:FHYD
|
0.122x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.384x |
|
Rex Industry Bhd
KLSE:9946
|
0.424x |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.151x |
|
MESB Bhd
KLSE:7234
|
0.130x |
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. View AZIO stock price and chart for real-time trading data and today's change.
| 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. manufactures and provides zero-emission electric vehicles in the United States. It offers class 2 through logistics vans; class 4 through urban trucks, school buses, electric forklifts, street sweepers, neighborhood electric vehicles, and right-hand drive vans and urban trucks. The company also provides vehicle maintenance and safety inspection services; and AI infrastructu… Read more