AnalytixInsight Inc (ALY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AnalytixInsight Inc (ALY) has a cash flow conversion efficiency ratio of -0.001x as of September 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 (CA$-1.92K ≈ $-1.39K USD) by net assets (CA$3.22 Million ≈ $2.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AnalytixInsight Inc (ALY) defensive interval to measure how many days the company can operate on defensive assets alone.
AnalytixInsight Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how AnalytixInsight Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AnalytixInsight Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AnalytixInsight Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
Identitii Ltd
AU:ID8
|
-0.536x |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
Freight Technologies Inc
NASDAQ:FRGT
|
0.134x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Genel Energy Plc
LSE:GENL
|
0.053x |
Annual Cash Flow Conversion Efficiency for AnalytixInsight Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of AnalytixInsight Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see ALY stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.78 Million ≈ $2.01 Million |
CA$-1.26 Million ≈ $-912.94K |
-0.454x | +53.12% |
| 2023-12-31 | CA$3.31 Million ≈ $2.40 Million |
CA$-3.21 Million ≈ $-2.32 Million |
-0.969x | -84.97% |
| 2022-12-31 | CA$6.69 Million ≈ $4.84 Million |
CA$-3.51 Million ≈ $-2.54 Million |
-0.524x | -162.75% |
| 2021-12-31 | CA$10.39 Million ≈ $7.52 Million |
CA$-2.07 Million ≈ $-1.50 Million |
-0.199x | +22.21% |
| 2020-12-31 | CA$4.95 Million ≈ $3.58 Million |
CA$-1.27 Million ≈ $-918.16K |
-0.256x | +32.80% |
| 2019-12-31 | CA$5.02 Million ≈ $3.63 Million |
CA$-1.92 Million ≈ $-1.39 Million |
-0.381x | -24.78% |
| 2018-12-31 | CA$4.43 Million ≈ $3.21 Million |
CA$-1.36 Million ≈ $-980.19K |
-0.306x | +9.36% |
| 2017-12-31 | CA$5.22 Million ≈ $3.78 Million |
CA$-1.76 Million ≈ $-1.27 Million |
-0.337x | -115.05% |
| 2016-12-31 | CA$916.29K ≈ $662.83K |
CA$-143.70K ≈ $-103.95K |
-0.157x | +96.61% |
| 2015-12-31 | CA$457.86K ≈ $331.21K |
CA$-2.12 Million ≈ $-1.53 Million |
-4.624x | -59.57% |
| 2014-12-31 | CA$1.15 Million ≈ $835.34K |
CA$-3.35 Million ≈ $-2.42 Million |
-2.898x | -141.23% |
| 2013-12-31 | CA$-193.36K ≈ $-139.87K |
CA$-1.36 Million ≈ $-983.09K |
7.028x | +17912.17% |
| 2012-12-31 | CA$-2.56 Million ≈ $-1.85 Million |
CA$-99.84K ≈ $-72.23K |
0.039x | +157.77% |
| 2011-12-31 | CA$-3.71 Million ≈ $-2.69 Million |
CA$-56.22K ≈ $-40.67K |
0.015x | +105.39% |
| 2010-12-31 | CA$-5.19 Million ≈ $-3.75 Million |
CA$-38.24K ≈ $-27.66K |
0.007x | +304.85% |
| 2009-12-31 | CA$-4.70 Million ≈ $-3.40 Million |
CA$16.90K ≈ $12.22K |
-0.004x | -106.85% |
| 2008-12-31 | CA$-4.34 Million ≈ $-3.14 Million |
CA$-227.75K ≈ $-164.75K |
0.053x | -62.32% |
| 2007-12-31 | CA$-3.70 Million ≈ $-2.68 Million |
CA$-516.33K ≈ $-373.50K |
0.139x | +328.22% |
| 2006-12-31 | CA$-3.27 Million ≈ $-2.37 Million |
CA$200.01K ≈ $144.68K |
-0.061x | -147.92% |
| 2005-12-31 | CA$-2.65 Million ≈ $-1.91 Million |
CA$-337.26K ≈ $-243.97K |
0.127x | +323.64% |
| 2004-12-31 | CA$-2.00 Million ≈ $-1.45 Million |
CA$114.02K ≈ $82.48K |
-0.057x | -145.13% |
| 2003-12-31 | CA$-2.59 Million ≈ $-1.87 Million |
CA$-327.30K ≈ $-236.77K |
0.126x | +373.99% |
| 2002-12-31 | CA$-1.38 Million ≈ $-996.76K |
CA$63.51K ≈ $45.94K |
-0.046x | -136.66% |
| 2001-12-31 | CA$-751.27K ≈ $-543.46K |
CA$-94.44K ≈ $-68.31K |
0.126x | +390.18% |
| 2000-12-31 | CA$326.55K ≈ $236.22K |
CA$-14.15K ≈ $-10.23K |
-0.043x | -- |
About AnalytixInsight Inc
AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to institutions across various industries worldwide. The company develops and markets cloud-based platforms, providing financial content, stock trading, and research solutions for banks, brokers, and investors in the financial services industry. It also offers financial research and content for investors,… Read more