AI/ML Innovations Inc
AI/ML Innovations Inc. operates in the digital healthcare business using artificial intelligence (AI) and machine learning (ML) in Canada. The company offers MaxYield, a device-agnostic ECG signal processing; and AI PrecisionPulse Neural Network for the analysis of biometric signals to detect cardiovascular anomalies and personalized health recommendations, as well as Health Gauge's solutions tha… Read more
AI/ML Innovations Inc (AIMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -1.295x
Based on the latest financial reports, AI/ML Innovations Inc (AIMLF) has a cash flow conversion efficiency ratio of -1.295x 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 ($-2.05 Million) by net assets ($1.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AI/ML Innovations Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how AI/ML Innovations Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AI/ML Innovations Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AI/ML Innovations Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naphtha
TA:NFTA
|
0.097x |
|
Adbiotech Co. Ltd.
KQ:179530
|
39.282x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.196x |
|
New Frontier Minerals Ltd
AU:NFM
|
-0.052x |
|
Pcs Edventures Com
PINK:PCSV
|
-0.015x |
|
Green Technology Metals Limited
PINK:GTMLF
|
-0.015x |
Annual Cash Flow Conversion Efficiency for AI/ML Innovations Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of AI/ML Innovations Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $2.56 Million | $-3.99 Million | -1.560x | -215.09% |
| 2024-04-30 | $-1.21 Million | $-1.64 Million | 1.356x | -40.09% |
| 2023-04-30 | $-280.29K | $-634.28K | 2.263x | +136.58% |
| 2022-04-30 | $488.80K | $-3.02 Million | -6.186x | -1287.15% |
| 2021-04-30 | $2.09 Million | $-931.35K | -0.446x | -740.04% |
| 2020-04-30 | $-1.82 Million | $-126.91K | 0.070x | +1785.77% |
| 2019-04-30 | $-1.93 Million | $-7.15K | 0.004x | -82.39% |
| 2018-04-30 | $-1.77 Million | $-37.10K | 0.021x | -- |