C3 Ai Inc
C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present informatio… Read more
C3 Ai Inc (AI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.062x
Based on the latest financial reports, C3 Ai Inc (AI) has a cash flow conversion efficiency ratio of -0.062x as of October 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 ($-47.57 Million) by net assets ($771.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C3 Ai Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how C3 Ai Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C3 Ai Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C3 Ai Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiangcai Co Ltd
SHG:600095
|
-0.134x |
|
Now Inc
NYSE:DNOW
|
0.036x |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
0.072x |
|
SPG Co. Ltd
KQ:058610
|
0.063x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.016x |
|
US Physicalrapy Inc
NYSE:USPH
|
0.025x |
|
VGP NV
PINK:VGPBF
|
-0.006x |
|
062040
KO:062040
|
N/A |
Annual Cash Flow Conversion Efficiency for C3 Ai Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of C3 Ai Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $838.30 Million | $-41.41 Million | -0.049x | +30.83% |
| 2024-04-30 | $873.35 Million | $-62.36 Million | -0.071x | +42.62% |
| 2023-04-30 | $929.66 Million | $-115.69 Million | -0.124x | -42.41% |
| 2022-04-30 | $989.48 Million | $-86.46 Million | -0.087x | -146.92% |
| 2021-04-30 | $1.06 Billion | $-37.55 Million | -0.035x | -110.55% |
| 2020-04-30 | $-182.70 Million | $-61.28 Million | 0.335x | +59.11% |
| 2019-04-30 | $-165.43 Million | $-34.88 Million | 0.211x | -- |