Edge Total Intelligence Inc.
Edge Total Intelligence Inc., together with its subsidiaries, develops, markets, and sells a digital twin software platform in the United States and internationally. The company offers edgeCore to connect multiple software and data systems using cloud infrastructure through a single and secure point of control. Its software also provides digital twins, composable experiences, and data mesh soluti… Read more
Edge Total Intelligence Inc. (UNFYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.330x
Based on the latest financial reports, Edge Total Intelligence Inc. (UNFYF) has a cash flow conversion efficiency ratio of 0.330x 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 ($-629.24K) by net assets ($-1.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edge Total Intelligence Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Edge Total Intelligence 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.
Edge Total Intelligence Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edge Total Intelligence Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vortex Metals Inc
OTCQB:VMSSF
|
-0.057x |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
-0.026x |
|
PT Sinergi Multi Lestarindo Tb
JK:SMLE
|
0.173x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
|
KENYA COMMERCIAL BANK LTD
RSE:KCB
|
N/A |
|
Telsys
TA:TLSY
|
0.175x |
|
Chariot Corporation Ltd
AU:CC9
|
-0.240x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Edge Total Intelligence Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Edge Total Intelligence Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.38 Million | $-2.34 Million | 0.983x | +518.98% |
| 2023-12-31 | $-3.44 Million | $-546.46K | 0.159x | -69.44% |
| 2022-12-31 | $-8.28 Million | $-4.30 Million | 0.519x | +32.40% |
| 2021-12-31 | $-3.15 Million | $-1.24 Million | 0.392x | +100.96% |
| 2020-12-31 | $30.63K | $-1.25 Million | -40.790x | -11126.02% |
| 2019-12-31 | $43.92K | $-15.96K | -0.363x | -- |