Alfi Inc.
Alfi, Inc. provides Software as a Service (SaaS) solution for the digital out of home (DOOH) smart advertising segment in the United States. It offers Alfi, an artificial intelligence (AI) SaaS platform that transforms DOOH advertising into real-time audience-based marketing, as well as uses AI and computer vision to detect audience demographics, such as age and gender to serve relevant advertisi… Read more
Alfi Inc. (ALFIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 7.211x
Based on the latest financial reports, Alfi Inc. (ALFIQ) has a cash flow conversion efficiency ratio of 7.211x as of June 2022.
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 ($-3.95 Million) by net assets ($-547.71K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alfi Inc. - Cash Flow Conversion Efficiency Trend (2019–2021)
This chart illustrates how Alfi 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.
Alfi Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alfi Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metalnrg PLC
LSE:MNRG
|
0.000x |
|
CARDNO
BE:DZ5
|
N/A |
|
Kohinoor Spinning Mills Ltd
KAR:KOHP
|
N/A |
|
Yupi Indo Jelly Gum PT Tbk
JK:YUPI
|
0.055x |
|
EAGLE PLAINS RES
BE:33E
|
-0.102x |
|
BG Medicine Inc
PINK:BGMD
|
0.565x |
|
Haviland Enviro Corp.
V:HEC-P
|
N/A |
|
iCents Group Holdings Berhad
KLSE:0366
|
N/A |
Annual Cash Flow Conversion Efficiency for Alfi Inc. (2019–2021)
The table below shows the annual cash flow conversion efficiency of Alfi Inc. from 2019 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $9.01 Million | $-16.07 Million | -1.783x | -10.37% |
| 2020-12-31 | $1.03 Million | $-1.67 Million | -1.616x | +96.35% |
| 2019-12-31 | $32.73K | $-1.45 Million | -44.282x | -- |