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 CXApp Inc. (CXAI) net asset quality to measure how much of total assets are equity-financed.
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. Check CXApp Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hands Corporation Ltd
KO:143210
|
0.069x |
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
0.023x |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.044x |
|
Termorex
WAR:TRR
|
0.152x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.040x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
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 CXApp Inc. (CXAI) market capitalisation.
| 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