Generative AI Solutions Corp.
Generative AI Solutions Corp., an artificial intelligence company, focuses on development and commercialization of AI-powered tools and solutions for businesses and consumers across various industries in Canada. The company offers MAI Cloud, a cloud-based database; Remitz, which identifies and submits claims related to medical billing; and Classmate app, which utilizes natural language processing… Read more
Generative AI Solutions Corp. (AICOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: -0.097x
Based on the latest financial reports, Generative AI Solutions Corp. (AICOF) has a cash flow conversion efficiency ratio of -0.097x as of August 2024.
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 ($-200.76K) by net assets ($2.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Generative AI Solutions Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Generative AI Solutions Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Generative AI Solutions Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generative AI Solutions Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excite Technology Services Ltd
AU:EXT
|
4.205x |
|
Eurobio Scientific SA
PA:ALERS
|
0.030x |
|
Brookmount Explorations Inc
PINK:BMXI
|
-0.001x |
|
Legend Mining Ltd
AU:LEG
|
-0.014x |
|
Multibax Public Company Limited
BK:MBAX
|
0.159x |
|
SFD SA ZY -10
F:7PQ
|
N/A |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
WAESTBYGG GRUPPEN AB SE.B
F:WAA
|
N/A |
Annual Cash Flow Conversion Efficiency for Generative AI Solutions Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Generative AI Solutions Corp. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $3.69 Million | $-5.68 Million | -1.538x | -27821.19% |
| 2023-02-28 | $908.00K | $-5.00K | -0.006x | -1264.78% |
| 2022-02-28 | $12.39 Million | $-5.00K | 0.000x | -- |