Core AI Holdings (CHAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Core AI Holdings (CHAI) has a cash flow conversion efficiency ratio of -0.137x 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 ($74.07K) by net assets ($-540.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Core AI Holdings (CHAI) financial flexibility to assess the company's free cash flow relative to its total liabilities.
Core AI Holdings - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Core AI Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see CHAI market cap overview for the company's overall valuation and market capitalisation.
Core AI Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core AI Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
2.019x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.023x |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.429x |
|
Macarthur Minerals Ltd
AU:MIO
|
-0.005x |
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Core AI Holdings (2001–2025)
The table below shows the annual cash flow conversion efficiency of Core AI Holdings from 2001 to 2025. View current stock price of Core AI Holdings for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.10 Million | $-6.65 Million | -2.144x | +44.25% |
| 2024-12-31 | $3.92 Million | $-15.08 Million | -3.847x | -347.58% |
| 2023-12-31 | $9.71 Million | $-8.34 Million | -0.859x | +42.67% |
| 2022-12-31 | $9.24 Million | $-13.85 Million | -1.499x | +70.34% |
| 2021-12-31 | $3.17 Million | $-16.02 Million | -5.054x | -976.63% |
| 2020-12-31 | $27.17 Million | $-12.76 Million | -0.469x | +40.99% |
| 2019-12-31 | $8.45 Million | $-6.73 Million | -0.796x | -55.10% |
| 2018-12-31 | $4.29 Million | $-2.20 Million | -0.513x | -29.88% |
| 2017-12-31 | $11.64 Million | $-4.60 Million | -0.395x | -36.94% |
| 2016-12-31 | $5.94 Million | $-1.71 Million | -0.288x | +53.13% |
| 2015-12-31 | $4.43 Million | $-2.73 Million | -0.615x | +39.17% |
| 2014-12-31 | $126.64K | $-128.10K | -1.012x | -239.14% |
| 2013-12-31 | $-227.34K | $-165.28K | 0.727x | +372.27% |
| 2012-12-31 | $971.45K | $-259.40K | -0.267x | -257.09% |
| 2011-12-31 | $2.43 Million | $-181.59K | -0.075x | +62.35% |
| 2010-12-31 | $1.07 Million | $-212.36K | -0.199x | +72.50% |
| 2009-12-31 | $977.68K | $-706.07K | -0.722x | -65.26% |
| 2008-12-31 | $89.41K | $-39.07K | -0.437x | -62.08% |
| 2007-12-31 | $381.42K | $-102.83K | -0.270x | -47.20% |
| 2006-12-31 | $1.03 Million | $-188.03K | -0.183x | +5.50% |
| 2005-12-31 | $510.50K | $-98.94K | -0.194x | +73.44% |
| 2004-12-31 | $197.85K | $-144.40K | -0.730x | -113.36% |
| 2003-12-31 | $-21.43K | $-117.07K | 5.463x | +332.97% |
| 2002-12-31 | $35.49K | $-83.23K | -2.345x | -1135.26% |
| 2001-12-31 | $596.40K | $-113.22K | -0.190x | -- |
About Core AI Holdings
Core AI Holdings, Inc. operates as an AI technology and infrastructure company. The company focuses on identifying, developing, and scaling AI-driven businesses that leverage technologies to address various market opportunities. It is also involved in the AI-driven mobile game development and publishing business. The company is based in Miami, Florida.