AnalytixInsight Inc (ALY) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

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 ALY stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore AnalytixInsight Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KATORO GOLD PLC LS-01 F:622	N/A
Northern 3 Vct Plc LSE:NTN	-0.021x
Digital Ally Inc NASDAQ:DGLY	-0.047x
Mobico Group Plc LSE:MCG	-1.446x
Goldcliff Resource Corp V:GCN	-0.238x
Lord Resources Ltd AU:LRD	-0.660x
TinOne Resources Inc V:TORC	-0.016x
E-H.(CH)ENT. H. DL-00001 F:1VC	N/A

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. View latest AnalytixInsight Inc stock price today for real-time trading data and today's change.

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

#30238 Global

#1504 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$1.20