CXApp Inc. (CXAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CXApp Inc. (CXAI) has a cash flow conversion efficiency ratio of -0.139x 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 ($-2.21 Million) by net assets ($15.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can CXApp Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.048x |
|
Rexit Bhd
KLSE:0106
|
0.034x |
|
THE INX DIGITAL CO.INC.
F:FN4
|
N/A |
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
-0.101x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
Ion Video Ltd
AU:IOV
|
1.223x |
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. For the full company profile with market capitalisation and key ratios, see how much is CXApp Inc. worth.
| 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