Airtificial Intelligence Structures S.A
Airtificial Intelligence Structures, S.A. provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors in Spain and internationally. The company offers parts assembly and testing equipment for the automotive industry, including electric and electronic drive systems, seats and mechanisms, brakes, powertrain and thermal units, … Read more
Airtificial Intelligence Structures S.A (AITLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.073x
Based on the latest financial reports, Airtificial Intelligence Structures S.A (AITLF) has a cash flow conversion efficiency ratio of -0.073x as of June 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 ($-5.27 Million) by net assets ($72.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Airtificial Intelligence Structures S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Airtificial Intelligence Structures S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Airtificial Intelligence Structures S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airtificial Intelligence Structures S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
BK:GROREIT
|
0.032x |
|
TDC SOFT Inc
MU:TD4
|
N/A |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
0.154x |
|
Reward Wool Industry Corp
TW:1423
|
0.037x |
|
Globrands Ltd
PINK:GLBGF
|
-0.220x |
|
Frontier Services Group Limited
PINK:DVNHF
|
0.155x |
|
RACCOON HOLDINGS INC.
F:R8C
|
N/A |
Annual Cash Flow Conversion Efficiency for Airtificial Intelligence Structures S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Airtificial Intelligence Structures S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $81.09 Million | $4.95 Million | 0.061x | +38.19% |
| 2023-12-31 | $60.77 Million | $2.68 Million | 0.044x | +123.58% |
| 2022-12-31 | $65.75 Million | $-12.32 Million | -0.187x | +17.83% |
| 2021-12-31 | $73.50 Million | $-16.75 Million | -0.228x | -28.62% |
| 2020-12-31 | $75.19 Million | $-13.33 Million | -0.177x | -378.12% |
| 2019-12-31 | $86.26 Million | $5.50 Million | 0.064x | +273.97% |
| 2018-12-31 | $123.29 Million | $-4.52 Million | -0.037x | +40.16% |
| 2017-12-31 | $38.09 Million | $-2.33 Million | -0.061x | +69.11% |
| 2016-12-31 | $8.04 Million | $-1.59 Million | -0.198x | -108.86% |
| 2015-12-31 | $-3.46 Million | $-7.73 Million | 2.236x | +1711.86% |
| 2014-12-31 | $-8.71 Million | $-1.07 Million | 0.123x | +288.59% |
| 2013-12-31 | $-9.95 Million | $-316.06K | 0.032x | +101.27% |
| 2012-12-31 | $1.74 Million | $-4.36 Million | -2.501x | -1222.84% |
| 2011-12-31 | $8.38 Million | $1.87 Million | 0.223x | -3.40% |
| 2010-12-31 | $18.96 Million | $4.37 Million | 0.231x | +10.03% |
| 2009-12-31 | $18.72 Million | $3.92 Million | 0.210x | -95.91% |
| 2008-12-31 | $1.06 Million | $5.41 Million | 5.121x | +2171.03% |
| 2007-12-31 | $1.63 Billion | $367.77 Million | 0.225x | -55.70% |
| 2006-12-31 | $1.37 Billion | $698.12 Million | 0.509x | -96.60% |
| 2005-12-31 | $11.32 Million | $169.36 Million | 14.958x | -- |