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 -0.081x as of April 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 ($-53.00 Million) by net assets ($653.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see C3 Ai Inc (AI) market capitalisation for the company's overall valuation and market capitalisation.
C3 Ai Inc - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how C3 Ai Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ourpalm
SHE:300315
|
0.013x |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
0.091x |
|
Cardinal Energy Ltd
TO:CJ
|
0.119x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
Grg Metrology
SHE:002967
|
0.036x |
|
Opple Lighting Co Ltd
SHG:603515
|
0.986x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
-1.700x |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
0.038x |
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. View C3 Ai Inc (AI) share price today for real-time trading data and today's change.
| 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