Tusimple Holdings Inc
CreateAI Holdings Inc., an artificial intelligence technology, focuses on video game and anime production and publishing activities to digital entertainment content. The company was formerly known as TuSimple Holdings Inc. and changed its name to CreateAI Holdings Inc. in December 2024. CreateAI Holdings Inc. was founded in 2015 and is headquartered in San Diego, California.
Tusimple Holdings Inc (TSPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.080x
Based on the latest financial reports, Tusimple Holdings Inc (TSPH) has a cash flow conversion efficiency ratio of -0.080x as of March 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 ($-28.25 Million) by net assets ($351.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tusimple Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tusimple Holdings 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.
Tusimple Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tusimple Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alam Sutera Realty Tbk
JK:ASRI
|
0.004x |
|
Aekyung Industrial Co Ltd
KO:018250
|
-0.005x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Boa Safra Sementes S.A
SA:SOJA3
|
-0.084x |
|
FLAIR
NSE:FLAIR
|
0.033x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
0.285x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Tusimple Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tusimple Holdings Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $371.75 Million | $-184.67 Million | -0.497x | -34.44% |
| 2023-12-31 | $719.59 Million | $-265.88 Million | -0.369x | -6.92% |
| 2022-12-31 | $954.48 Million | $-329.87 Million | -0.346x | -77.04% |
| 2021-12-31 | $1.33 Billion | $-259.03 Million | -0.195x | +51.26% |
| 2020-12-31 | $259.32 Million | $-103.85 Million | -0.400x | +61.01% |
| 2019-12-31 | $74.32 Million | $-76.33 Million | -1.027x | -- |