AnalytixInsight Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

AnalytixInsight Inc 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. Also see AnalytixInsight Inc market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of AnalytixInsight Inc (2000–2024)

Cash flow conversion efficiency of AnalytixInsight Inc from 2000 to 2024. This chart illustrates how AnalytixInsight Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AnalytixInsight Inc (ALY) stock price for real-time trading data and today's change.

AnalytixInsight Inc Cash Flow Conversion Ratio Explained

AnalytixInsight Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

AnalytixInsight Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AnalytixInsight Inc ranked by their cash flow conversion efficiency. Review free cash flow generation of AnalytixInsight Inc to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Elixinol Wellness Ltd AU:EXL	-0.246x
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-1.121x
KATORO GOLD PLC LS-01 F:622	N/A
Northern 3 Vct Plc LSE:NTN	-0.021x
CPD SA WAR:CPD	-0.023x
Colibri Resource Corp V:CBI	-0.043x
TinOne Resources Inc V:TORC	-0.016x
Ace Integrated Solutions Limited NSE:ACEINTEG	0.021x

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. Also see ALY current and non-current assets for a full breakdown of the balance sheet.

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

V:ALY Canada Software - Application

Market Cap

$1.76 Million

CA$2.43 Million CAD

Market Cap Rank

#30185 Global

#1489 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$1.20