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 2.203x 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 ($5.35 Million) by net assets ($2.43 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 CHAI company net worth for the company's overall valuation and market capitalisation.
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. View today's stock price for Core AI Holdings for real-time trading data and today's change.
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. Review CHAI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
-6.543x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
Clever Group Corp
VN:ADG
|
N/A |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
Data Storage Corp
NASDAQ:DTST
|
-0.086x |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
Chia Yi Steel Co Ltd
TWO:2067
|
-0.113x |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
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. Also see CHAI asset base for a full breakdown of the balance sheet.
| 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 the development, distribution, and monetization of casual games, which are delivered as apps for mobile phones. It is also involved in the AI-driven mobile game development and publishing business. The company is based in Miami, Florida.