Trilogy AI Corp.
Trilogy AI Corp. operates as a consumer-packaged goods company in the United States. It focuses on development and commercialization of Scarlett, an artificial intelligence-powered beauty app, which combines color matching and AI technology to guide users in choosing beauty products; augmented reality makeup tester; and personalized skincare assistant. The company was formerly known as Ambari Bra… Read more
Trilogy AI Corp. (TRAID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 1.520x
Based on the latest financial reports, Trilogy AI Corp. (TRAID) has a cash flow conversion efficiency ratio of 1.520x 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 ($-97.08K) by net assets ($-63.86K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trilogy AI Corp. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Trilogy AI 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.
Trilogy AI Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trilogy AI Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNSET COVE MNG
BE:9SC
|
N/A |
|
Vicem Hai Van Cement JSC
VN:HVX
|
N/A |
|
Pioneers Properties For Urban Development(PREDCO)
EGX:PRDC
|
N/A |
|
Bansei Royal Resorts Hikkaduwa Limited
CM:BRRN0000
|
N/A |
|
Hydract AS
CO:HYDRCT
|
-0.161x |
|
OLP Modaraba
KAR:OLPM
|
N/A |
|
Velox Energy Materials Inc.
PINK:CUIRD
|
-0.053x |
|
Adia Nutrition Inc
PINK:ADIA
|
N/A |
Annual Cash Flow Conversion Efficiency for Trilogy AI Corp. (2021–2023)
The table below shows the annual cash flow conversion efficiency of Trilogy AI Corp. from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $481.59K | $-1.83 Million | -3.808x | -140.95% |
| 2022-12-31 | $846.49K | $-1.34 Million | -1.580x | -6.63% |
| 2021-12-31 | $2.65 Million | $-3.93 Million | -1.482x | -- |