C3 Ai Inc Cash Flow Conversion Efficiency
C3 Ai Inc cash flow conversion efficiency. Based on the latest financial reports, C3 Ai Inc (AI) has a cash flow conversion efficiency ratio of 0.003x as of July 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 ($2.07 Million) by net assets ($694.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of C3 Ai Inc (2019–2026)
Cash flow conversion efficiency of C3 Ai Inc from 2019 to 2026. This chart illustrates how C3 Ai Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AI live share price for real-time trading data and today's change.
C3 Ai Inc Cash Flow Conversion Ratio Explained
C3 Ai Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see C3 Ai Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
0.007x |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.059x |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
0.006x |
|
Zhongrun Resources Investment
SHE:000506
|
0.061x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.019x |
Annual Cash Flow Conversion Efficiency for C3 Ai Inc (2019–2026)
The table below shows the annual cash flow conversion efficiency of C3 Ai Inc from 2019 to 2026. Review C3 Ai Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | $653.75 Million | $-188.78 Million | -0.289x | -484.63% |
| 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 in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Studio, an integrated development environment… Read more