Predictiv AI Inc
Predictiv AI Inc. operates as a software and solutions provider in the artificial intelligence and industrial internet of things markets in the United States, Europe, and Canada. It helps businesses and organizations to make decisions using artificial intelligence, deep machine learning, and data sciences techniques. Predictiv AI Inc. is headquartered in Toronto, Canada.
Predictiv AI Inc (INOTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.014x
Based on the latest financial reports, Predictiv AI Inc (INOTF) has a cash flow conversion efficiency ratio of 0.014x as of April 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 ($-13.24K) by net assets ($-946.74K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Predictiv AI Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Predictiv AI 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.
Predictiv AI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Predictiv AI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEODRILL NPV
BE:7GD
|
0.050x |
|
SATS (W1J.SG)
STU:W1J
|
0.049x |
|
BOS BETTER ONLINE
BE:BOQ
|
N/A |
|
Strateco Resources Inc
PINK:SRSIF
|
-0.012x |
|
Nulegacy Gold Corporation
PINK:NULGF
|
-0.244x |
|
Redcentric
LSE:RCN
|
0.133x |
|
Vertu Motors Plc
LSE:VTU
|
0.044x |
|
AURIZON HLDGS
MU:QRL
|
N/A |
Annual Cash Flow Conversion Efficiency for Predictiv AI Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Predictiv AI Inc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-860.68K | $-217.75K | 0.253x | +100.37% |
| 2024-01-31 | $-1.16 Million | $-146.44K | 0.126x | +170.54% |
| 2023-01-31 | $-580.32K | $-27.09K | 0.047x | -98.42% |
| 2022-01-31 | $-230.68K | $-679.65K | 2.946x | +188.53% |
| 2021-01-31 | $-1.60 Million | $-1.64 Million | 1.021x | -12.10% |
| 2020-01-31 | $-440.50K | $-511.75K | 1.162x | +219.19% |
| 2019-01-31 | $926.96K | $-903.47K | -0.975x | -38.87% |
| 2018-01-31 | $1.16 Million | $-813.76K | -0.702x | -277.34% |
| 2017-01-31 | $-507.82K | $-200.97K | 0.396x | -98.18% |
| 2016-01-31 | $-15.69K | $-340.23K | 21.687x | +19865.32% |
| 2015-01-31 | $-250.53K | $-27.21K | 0.109x | -95.46% |
| 2014-01-31 | $-70.86K | $-169.55K | 2.393x | +555.89% |
| 2013-01-31 | $-130.15K | $-47.48K | 0.365x | +102.30% |
| 2012-01-31 | $9.37K | $-148.77K | -15.883x | -6006.28% |
| 2011-01-31 | $375.49K | $100.97K | 0.269x | +53.76% |
| 2010-01-31 | $824.83K | $144.26K | 0.175x | -0.77% |
| 2009-01-31 | $783.94K | $138.17K | 0.176x | +38.62% |
| 2008-01-31 | $993.30K | $126.30K | 0.127x | -49.69% |
| 2007-01-31 | $1.07 Million | $270.41K | 0.253x | +123.85% |
| 2006-01-31 | $999.06K | $112.80K | 0.113x | -29.05% |
| 2005-01-31 | $931.76K | $148.28K | 0.159x | -7.46% |
| 2004-01-31 | $959.07K | $164.94K | 0.172x | +26.82% |
| 2003-01-31 | $931.80K | $126.36K | 0.136x | +286.36% |
| 2002-01-31 | $876.56K | $-63.79K | -0.073x | -- |