CXApp Inc. (CXAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CXApp Inc. (CXAI) has a cash flow conversion efficiency ratio of -0.181x as of September 2025. 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 ($-2.76 Million) by net assets ($15.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CXApp Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how CXApp Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CXAI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Costain Group PLC
LSE:COST
|
-0.051x |
|
SC Estate Builder Bhd
KLSE:0109
|
-0.098x |
|
Datametrex AI Ltd
V:DM
|
-0.189x |
|
Bloomsbury Publishing Plc
LSE:BMY
|
0.004x |
|
Amatheon Agri Holding NV
PA:MLAAH
|
-0.204x |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.168x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
NEPRA FOODS INC.
F:2P6
|
N/A |
Annual Cash Flow Conversion Efficiency for CXApp Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of CXApp Inc. from 2020 to 2024. 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 |
|---|---|---|---|---|
| 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. The company 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 automation,… Read more