Agent Information Software Inc
Agent Information Software, Inc., together with its subsidiaries, provides software products and services used to create, manage, publish, and access information content via Internet or Web. It offers its software products and services to customers in the library community in the United States and Canada. The company was founded in 1950 and is headquartered in Rancho Cucamonga, California.
Agent Information Software Inc (AIFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.078x
Based on the latest financial reports, Agent Information Software Inc (AIFS) has a cash flow conversion efficiency ratio of -0.078x as of June 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 ($-315.10K) by net assets ($4.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agent Information Software Inc - Cash Flow Conversion Efficiency Trend (1999–2023)
This chart illustrates how Agent Information Software 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.
Agent Information Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agent Information Software Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPIS3F
SA:TPIS3F
|
N/A |
|
Danang Port JSC
VN:CDN
|
N/A |
|
Vetnostrum Animal Health Co., Ltd.
TWO:6936
|
N/A |
|
Yotta Acquisition Corporation Warrant
NASDAQ:YOTAW
|
-0.116x |
|
SBD Capital Corp
PINK:SBDCF
|
0.130x |
|
BC88
LSE:BC88
|
N/A |
|
Fomo Worldwide Inc
PINK:IGOT
|
0.021x |
|
Al-Ghazi Tractors Ltd
KAR:AGTL
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Agent Information Software Inc (1999–2023)
The table below shows the annual cash flow conversion efficiency of Agent Information Software Inc from 1999 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $4.00 Million | $2.16 Million | 0.541x | +290.51% |
| 2022-12-31 | $3.91 Million | $540.75K | 0.138x | -52.29% |
| 2021-12-31 | $3.77 Million | $1.09 Million | 0.290x | +39.02% |
| 2020-12-31 | $3.80 Million | $794.11K | 0.209x | -45.55% |
| 2019-12-31 | $3.47 Million | $1.33 Million | 0.383x | -7.51% |
| 2018-12-31 | $2.97 Million | $1.23 Million | 0.414x | +7.68% |
| 2017-12-31 | $2.50 Million | $960.69K | 0.385x | -6.31% |
| 2016-12-31 | $2.18 Million | $893.64K | 0.411x | -28.75% |
| 2015-12-31 | $1.99 Million | $1.15 Million | 0.577x | +57.12% |
| 2014-12-31 | $1.85 Million | $678.84K | 0.367x | -42.20% |
| 2013-12-31 | $1.71 Million | $1.08 Million | 0.635x | +231.26% |
| 2003-12-31 | $2.34 Million | $448.00K | 0.192x | -76.80% |
| 2002-12-31 | $2.02 Million | $1.67 Million | 0.826x | +57.18% |
| 2001-12-31 | $1.98 Million | $1.04 Million | 0.526x | +476.65% |
| 2000-12-31 | $3.67 Million | $-511.75K | -0.140x | -132.40% |
| 1999-12-31 | $4.76 Million | $2.05 Million | 0.431x | -- |