Expert.ai S.p.A
Expert.ai S.p.A., an artificial intelligence (AI) platform company, develops and sells cognitive computing software products based on AI algorithms to read and understand written language worldwide. The company offers expert.ai Platform that captures the strategic value of language data; expert.ai Answers, a customer support automation software that allows human like interaction between customers… Read more
Expert.ai S.p.A (EXSPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.070x
Based on the latest financial reports, Expert.ai S.p.A (EXSPF) has a cash flow conversion efficiency ratio of 0.070x as of June 2019.
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 ($1.25 Million) by net assets ($17.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Expert.ai S.p.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Expert.ai S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Expert.ai S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Expert.ai S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oroco Resource Corp
OTCQB:ORRCF
|
-0.010x |
|
Boen Group Co. Ltd. Cl A
SHE:001366
|
N/A |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.037x |
|
PSP Projects Limited
NSE:PSPPROJECT
|
-0.035x |
|
ReneSola Ltd
F:VQKB
|
0.106x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Everest Textile Co Ltd
TW:1460
|
-0.004x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.042x |
Annual Cash Flow Conversion Efficiency for Expert.ai S.p.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Expert.ai S.p.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $66.16 Million | $-1.65 Million | -0.025x | -19.49% |
| 2023-12-31 | $50.12 Million | $-1.05 Million | -0.021x | -268.73% |
| 2022-12-31 | $68.72 Million | $850.30K | 0.012x | -93.30% |
| 2021-12-31 | $77.29 Million | $14.27 Million | 0.185x | +462.59% |
| 2020-12-31 | $46.93 Million | $-2.39 Million | -0.051x | -155.38% |
| 2019-12-31 | $20.90 Million | $1.92 Million | 0.092x | -35.29% |
| 2018-12-31 | $15.08 Million | $2.14 Million | 0.142x | +207.55% |
| 2017-12-31 | $19.28 Million | $-2.55 Million | -0.132x | -212.41% |
| 2016-12-31 | $16.44 Million | $1.93 Million | 0.118x | +182.26% |
| 2015-12-31 | $20.14 Million | $838.93K | 0.042x | -- |