AirIQ Inc
AirIQ Inc. provides IoT based asset management solutions in North America. The company offers fleet reporting, maintenance, compliance, safety, and analytics utilizing multiple hardware options, including a fully integrated video telematics camera solution, and a battery powered solution for non-powered assets. It also provides fleet management, trailer tracking, field services application, video… Read more
AirIQ Inc (AILQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, AirIQ Inc (AILQF) has a cash flow conversion efficiency ratio of 0.049x 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 ($399.00K) by net assets ($8.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AirIQ Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how AirIQ 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.
AirIQ Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AirIQ Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Critical Metals Corp.
OTCQB:USCMF
|
0.762x |
|
Blue Thunder Mining Inc
PINK:BLTMF
|
4.690x |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
-0.280x |
|
Bravada Gold Corporation
PINK:BGAVF
|
-1.838x |
|
First Lithium Ltd
AU:FL1
|
-0.118x |
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.013x |
Annual Cash Flow Conversion Efficiency for AirIQ Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of AirIQ Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $8.10 Million | $992.00K | 0.122x | -41.35% |
| 2024-03-31 | $7.90 Million | $1.65 Million | 0.209x | +35.56% |
| 2023-03-31 | $6.96 Million | $1.07 Million | 0.154x | -59.72% |
| 2022-03-31 | $3.17 Million | $1.21 Million | 0.382x | +311.10% |
| 2021-03-31 | $2.72 Million | $253.00K | 0.093x | -88.89% |
| 2020-03-31 | $2.30 Million | $1.92 Million | 0.837x | +173.15% |
| 2019-03-31 | $1.57 Million | $480.00K | 0.307x | -48.83% |
| 2018-03-31 | $1.27 Million | $759.00K | 0.599x | +58.34% |
| 2017-03-31 | $1.05 Million | $398.00K | 0.378x | -47.16% |
| 2016-03-31 | $655.00K | $469.00K | 0.716x | -57.99% |
| 2015-03-31 | $220.00K | $375.00K | 1.705x | -38.38% |
| 2014-03-31 | $-124.00K | $-343.00K | 2.766x | +4560.93% |
| 2013-03-31 | $-337.00K | $-20.00K | 0.059x | -99.08% |
| 2012-03-31 | $-118.00K | $-764.00K | 6.475x | +792.85% |
| 2011-03-31 | $-1.29 Million | $-934.00K | 0.725x | -98.14% |
| 2010-03-31 | $-28.00K | $-1.09 Million | 38.929x | +787.66% |
| 2009-03-31 | $-677.00K | $-2.97 Million | 4.386x | +429.07% |
| 2008-03-31 | $7.28 Million | $-9.70 Million | -1.333x | -255.94% |
| 2007-03-31 | $15.46 Million | $13.21 Million | 0.855x | +73.64% |
| 2006-03-31 | $16.33 Million | $8.04 Million | 0.492x | +200.45% |
| 2005-03-31 | $23.38 Million | $3.83 Million | 0.164x | +228.52% |
| 2004-03-31 | $16.35 Million | $-2.08 Million | -0.127x | +79.94% |
| 2003-03-31 | $18.74 Million | $-11.90 Million | -0.635x | -112.69% |
| 2002-03-31 | $31.30 Million | $-9.35 Million | -0.299x | -211.02% |
| 2001-03-31 | $39.95 Million | $-3.84 Million | -0.096x | +49.58% |
| 2000-03-31 | $12.60 Million | $-2.40 Million | -0.190x | +82.86% |
| 1999-03-31 | $900.00K | $-1.00 Million | -1.111x | -11.11% |
| 1998-03-31 | $500.00K | $-500.00K | -1.000x | -500.00% |
| 1997-03-31 | $400.00K | $100.00K | 0.250x | -- |