C3 Ai Inc (AI) - Cash Flow Conversion Efficiency
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. See C3 Ai Inc (AI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check C3 Ai Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rumble Inc.
NASDAQ:RUM
|
-0.107x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.041x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.050x |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
0.236x |
|
Formula
TA:FORTY
|
0.230x |
|
Bellevue Gold Ltd
AU:BGL
|
0.140x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Globant S.A.
LSE:0RIX
|
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. For the full company profile with market capitalisation and key ratios, see AI market cap overview.
| 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 | -- |
About 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