CXApp Inc. (CXAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CXApp Inc. (CXAI) has a cash flow conversion efficiency ratio of -0.124x 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 ($-2.25 Million) by net assets ($18.05 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 how much is CXApp Inc. worth for the company's overall valuation and market capitalisation.
CXApp Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how CXApp Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
CXApp Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CXApp Inc. ranked by their cash flow conversion efficiency. Explore CXApp Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
|
Harvest Gold Corp
V:HVG
|
-0.054x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
International Research Corporation Public Company Limited
BK:IRCP
|
-0.180x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
0.298x |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.534x |
|
Orestone Mining Corp
V:ORS
|
-0.048x |
Annual Cash Flow Conversion Efficiency for CXApp Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of CXApp Inc. from 2020 to 2025. View today's stock price for CXApp Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.98 Million | $-10.38 Million | -0.742x | -58.04% |
| 2024-12-31 | $15.59 Million | $-7.33 Million | -0.470x | +33.38% |
| 2023-12-31 | $25.40 Million | $-17.91 Million | -0.705x | +12.70% |
| 2022-12-31 | $23.39 Million | $-18.89 Million | -0.808x | -34862.66% |
| 2021-12-31 | $257.67 Million | $-595.32K | -0.002x | -11.53% |
| 2020-12-31 | $248.46 Million | $-514.70K | -0.002x | -- |
About CXApp Inc.
CXApp Inc. provides experience solutions and delivering enterprise-grade software in the United States, Canada, and the Philippines. It offers CXAI Platform, which provides a comprehensive suite of tools to create smarter workplaces; CXAI Apps, a multi-platform suite of applications that offers personalized workflows; CXAI BTS (Behind the Scenes), a core AI engine that powers workflow automation,… Read more