IQ-AI Limited
Imaging Biometrics Ltd., through its subsidiaries, provides clinical treatments to patients in the field of medical imaging diagnostics in the United Kingdom, Switzerland, European Union, and the United States. It operates through Holding Company, Medical Software, and Oral Gallium Maltolate (GaM) segments. The company develops ready-to-use software applications for the healthcare industry compri… Read more
IQ-AI Limited (IQAIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.161x
Based on the latest financial reports, IQ-AI Limited (IQAIF) has a cash flow conversion efficiency ratio of -0.161x 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 ($-69.59K) by net assets ($433.19K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IQ-AI Limited - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how IQ-AI Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IQ-AI Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IQ-AI Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
Master Pack Group Bhd
KLSE:7029
|
0.097x |
|
Tissue Repair Ltd
AU:TRP
|
-0.091x |
|
Beston Global Food Company Ltd
AU:BFC
|
-1.028x |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.078x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
Annual Cash Flow Conversion Efficiency for IQ-AI Limited (1992–2024)
The table below shows the annual cash flow conversion efficiency of IQ-AI Limited from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $302.53K | $-136.16K | -0.450x | +55.88% |
| 2023-12-31 | $94.92K | $-96.83K | -1.020x | -92.51% |
| 2022-12-31 | $707.07K | $-374.67K | -0.530x | -118.50% |
| 2021-12-31 | $1.19 Million | $-288.76K | -0.243x | +38.61% |
| 2020-12-31 | $1.07 Million | $-423.22K | -0.395x | -24.97% |
| 2019-12-31 | $1.66 Million | $-524.61K | -0.316x | +64.73% |
| 2018-12-31 | $762.88K | $-683.67K | -0.896x | -150.59% |
| 2017-12-31 | $590.00K | $-211.00K | -0.358x | -148.48% |
| 2016-12-31 | $-347.00K | $-256.00K | 0.738x | -88.53% |
| 2015-12-31 | $-44.00K | $-283.00K | 6.432x | +126.01% |
| 2014-12-31 | $11.00K | $-272.00K | -24.727x | -6543.32% |
| 2013-12-31 | $1.75 Million | $-651.00K | -0.372x | +79.43% |
| 2012-12-31 | $3.01 Million | $-5.45 Million | -1.809x | -143.81% |
| 2011-12-31 | $2.91 Million | $-2.16 Million | -0.742x | -743.04% |
| 2010-12-31 | $9.91 Million | $1.14 Million | 0.115x | -67.09% |
| 2009-12-31 | $10.56 Million | $3.70 Million | 0.351x | +2514.76% |
| 2008-12-31 | $6.12 Million | $82.00K | 0.013x | -93.44% |
| 2007-12-31 | $19.30 Million | $3.95 Million | 0.204x | +29.11% |
| 2006-12-31 | $18.36 Million | $2.91 Million | 0.158x | -60.17% |
| 2005-12-31 | $16.63 Million | $6.61 Million | 0.398x | +76.48% |
| 2004-12-31 | $16.49 Million | $3.71 Million | 0.225x | -28.92% |
| 2003-12-31 | $14.35 Million | $4.55 Million | 0.317x | +5.09% |
| 2002-12-31 | $12.34 Million | $3.72 Million | 0.302x | -3.73% |
| 2001-12-31 | $12.34 Million | $3.87 Million | 0.313x | -42.13% |
| 2000-12-31 | $9.17 Million | $4.97 Million | 0.541x | +131.33% |
| 1999-12-31 | $16.12 Million | $3.77 Million | 0.234x | +380.20% |
| 1998-12-31 | $22.32 Million | $1.09 Million | 0.049x | -92.79% |
| 1997-12-31 | $6.97 Million | $4.72 Million | 0.676x | -12.16% |
| 1996-12-31 | $4.13 Million | $3.18 Million | 0.770x | -65.16% |
| 1995-12-31 | $1.23 Million | $2.71 Million | 2.210x | +125.57% |
| 1994-12-31 | $2.14 Million | $2.09 Million | 0.980x | +246.43% |
| 1993-12-31 | $2.79 Million | $790.00K | 0.283x | -70.89% |
| 1992-12-31 | $1.27 Million | $1.24 Million | 0.972x | -- |