Infobird Co Ltd (IFBD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infobird Co Ltd (IFBD) has a cash flow conversion efficiency ratio of -0.090x 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 ($-1.63 Million) by net assets ($18.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Infobird Co Ltd to measure how much of total assets are equity-financed.
Infobird Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Infobird Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Infobird Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Infobird Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infobird Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkali Metals Limited
NSE:ALKALI
|
0.040x |
|
TechnoDex Bhd
KLSE:0132
|
-0.011x |
|
Upergy
PA:ALUPG
|
0.129x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Image Systems AB
ST:IS
|
-0.090x |
|
Core AI Holdings
NASDAQ:CHAI
|
N/A |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
XWELL Inc.
NASDAQ:XWEL
|
0.003x |
Annual Cash Flow Conversion Efficiency for Infobird Co Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Infobird Co Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Infobird Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $18.20 Million | $-521.73K | -0.029x | +54.92% |
| 2024-12-31 | $66.80 Million | $-4.25 Million | -0.064x | -34.65% |
| 2023-12-31 | $57.59 Million | $-2.72 Million | -0.047x | +94.12% |
| 2022-12-31 | $6.50 Million | $-5.22 Million | -0.803x | -69.46% |
| 2021-12-31 | $15.90 Million | $-7.54 Million | -0.474x | -351.87% |
| 2020-12-31 | $8.13 Million | $1.53 Million | 0.188x | -89.30% |
| 2019-12-31 | $3.59 Million | $6.32 Million | 1.759x | +147.08% |
| 2018-12-31 | $311.32K | $-1.16 Million | -3.735x | -- |
About Infobird Co Ltd
Infobird Co., Ltd, through its subsidiaries, develops and provides customer engagement cloud-based services in the People's Republic of China and internationally. The company provides software-as-a-service (SaaS) comprising AI-powered, customer engagement solutions; customer relationship management cloud-based services, such as SaaS, business process outsourcing services, and AI software developm… Read more