Carl Data Solutions Inc
infinitii ai inc. engages in the provision of artificial intelligence driven predictive analytics in Canada and the United States. The company offers predictive analytics software for smart city and smart industry infrastructure operations, such as automated water system inflow and infiltration, predictive combined sewage overflow, and streaming analytics for data transformation. Its product, inf… Read more
Carl Data Solutions Inc (CDTAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.223x
Based on the latest financial reports, Carl Data Solutions Inc (CDTAF) has a cash flow conversion efficiency ratio of 0.223x as of September 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 ($-313.14K) by net assets ($-1.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carl Data Solutions Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Carl Data Solutions 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.
Carl Data Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carl Data Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trisula International Tbk
JK:TRIS
|
0.121x |
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.113x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
Longvie SA
BA:LONG
|
-0.060x |
|
VERTEX PHARMACEUTIC
MU:VX1
|
0.088x |
|
AHB Holdings Bhd
KLSE:7315
|
-0.391x |
|
Wirtek A/S
CO:WIRTEK
|
-0.165x |
Annual Cash Flow Conversion Efficiency for Carl Data Solutions Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Carl Data Solutions Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-1.18 Million | $-530.73K | 0.451x | -12.99% |
| 2024-06-30 | $-1.28 Million | $-661.80K | 0.519x | -74.71% |
| 2023-06-30 | $-598.18K | $-1.23 Million | 2.051x | +175.59% |
| 2022-06-30 | $584.20K | $-1.59 Million | -2.713x | -577.66% |
| 2021-06-30 | $2.78 Million | $-1.11 Million | -0.400x | -137.33% |
| 2020-06-30 | $-1.11 Million | $-1.19 Million | 1.073x | +156.42% |
| 2019-06-30 | $486.75K | $-925.41K | -1.901x | -50.65% |
| 2018-06-30 | $3.40 Million | $-4.29 Million | -1.262x | -114.97% |
| 2017-06-30 | $-221.90K | $-1.87 Million | 8.430x | +422.51% |
| 2016-06-30 | $565.72K | $-1.48 Million | -2.614x | -309.24% |
| 2015-06-30 | $693.13K | $-442.70K | -0.639x | -868.22% |
| 2014-06-30 | $302.19K | $-19.93K | -0.066x | -- |