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 AI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
-0.009x |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
0.049x |
|
Landis+Gyr Group AG
SW:LAND
|
0.066x |
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 company net worth.
| 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