AI Unlimited Group, Inc.
AI Unlimited Group, Inc., a development stage company, operates as a fintech-driven consumer liabilities and debt management company. It offers Lever App, which allows its subscribers to analyze their existing student loans and recommend programs the United States Department of Education offers after the initial assessment and processes enrollments into these programs. The company was formerly kn… Read more
AI Unlimited Group, Inc. (AIUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -1.384x
Based on the latest financial reports, AI Unlimited Group, Inc. (AIUG) has a cash flow conversion efficiency ratio of -1.384x as of September 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 ($-2.83 Million) by net assets ($2.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AI Unlimited Group, Inc. - Cash Flow Conversion Efficiency Trend (2023–2023)
This chart illustrates how AI Unlimited Group, 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 Unlimited Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AI Unlimited Group, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOODY'S (DUT.SG)
STU:DUT
|
0.173x |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
|
Great Western Exploration Ltd
AU:GTE
|
-0.013x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
|
Sunrise Real Estate Group Inc
PINK:SRRE
|
0.038x |
|
WINMARK
BE:GBZ
|
-0.359x |
|
Anmol India Limited
NSE:ANMOL
|
0.002x |
|
Genflow Biosciences plc
OTCMKTS:GENFF
|
1.393x |
Annual Cash Flow Conversion Efficiency for AI Unlimited Group, Inc. (2023–2023)
The table below shows the annual cash flow conversion efficiency of AI Unlimited Group, Inc. from 2023 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $939.68K | $-2.11 Million | -2.251x | -- |