Aiadvertising Inc
AiAdvertising, Inc. provides digital advertising solutions worldwide. The company develops solutions that help clients to acquire, engage, and retain their customers by leveraging digital strategies and artificial intelligence using data analytics solution. It focuses on design for branding, photography, copyrighting, printing, signs, and interior design; website coding development services; digi… Read more
Aiadvertising Inc (AIAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.260x
Based on the latest financial reports, Aiadvertising Inc (AIAD) has a cash flow conversion efficiency ratio of 0.260x 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 ($-464.46K) by net assets ($-1.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aiadvertising Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Aiadvertising 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.
Aiadvertising Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aiadvertising Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KAWASAKI KISEN - Dusseldorf Stock Exchang
DU:KLI1
|
0.011x |
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
Adriatic Metals
LSE:ADT1
|
0.000x |
|
Jyske Invest Nye Obligationsmarkeder
CO:JYINOB
|
N/A |
|
BankInv Kort HY OblRoyLondon A
CO:BAIKHYORLA
|
N/A |
|
Rigetti Computing
F:A00
|
N/A |
|
DAI NIPPON PRINTING
BE:DNP
|
N/A |
|
Cnova N.V
PINK:CNVAF
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Aiadvertising Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Aiadvertising Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.36 Million | $-5.54 Million | 4.080x | 0.00% |
| 2023-12-31 | $-1.36 Million | $-5.54 Million | 4.080x | +111.26% |
| 2022-12-31 | $-2.52 Million | $-4.88 Million | 1.931x | +213.62% |
| 2021-12-31 | $2.92 Million | $-4.96 Million | -1.700x | -542.30% |
| 2020-12-31 | $-4.72 Million | $-1.81 Million | 0.384x | +1566.39% |
| 2019-12-31 | $-5.11 Million | $133.89K | -0.026x | +68.21% |
| 2018-12-31 | $4.18 Million | $-344.41K | -0.082x | -109.85% |
| 2017-12-31 | $-1.04 Million | $-867.85K | 0.837x | +105.85% |
| 2016-12-31 | $75.64K | $-1.08 Million | -14.314x | -5479.60% |
| 2015-12-31 | $-2.82 Million | $-749.63K | 0.266x | +85.49% |
| 2014-12-31 | $-2.25 Million | $-322.64K | 0.143x | -74.33% |
| 2013-12-31 | $-314.09K | $-175.54K | 0.559x | -97.86% |
| 2012-12-31 | $-19.26K | $-502.27K | 26.080x | +5960.04% |
| 2011-12-31 | $520.77K | $-231.76K | -0.445x | -6175.28% |
| 2010-12-31 | $2.79 Million | $20.43K | 0.007x | -92.54% |
| 2009-12-31 | $2.96 Million | $290.86K | 0.098x | -38.55% |
| 2008-12-31 | $2.80 Million | $447.54K | 0.160x | +150.08% |
| 2007-12-31 | $-323.45K | $103.23K | -0.319x | -136.41% |
| 2006-12-31 | $-1.18 Million | $-1.04 Million | 0.876x | -97.89% |
| 2005-12-31 | $-40.44K | $-1.68 Million | 41.477x | +6013.74% |
| 2004-12-31 | $1.35 Million | $-948.19K | -0.701x | -164.91% |
| 2003-12-31 | $-201.85K | $-218.12K | 1.081x | +132596.54% |
| 2002-12-31 | $-2.59 Million | $2.11K | -0.001x | +95.67% |
| 2001-12-31 | $-2.25 Million | $42.36K | -0.019x | -- |