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. See AnalytixInsight Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check AnalytixInsight Inc (ALY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
Mobico Group Plc LSE:MCG	-1.446x
Lord Resources Ltd AU:LRD	-0.660x
Northern 3 Vct Plc LSE:NTN	0.012x
Freight Technologies Inc NASDAQ:FRGT	0.134x
Northern Venture Trust LSE:NVT	-0.025x

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 AnalytixInsight Inc (ALY) 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

V:ALY Canada Software - Application

Market Cap

$1.76 Million

CA$2.43 Million CAD

Market Cap Rank

#30111 Global

#1502 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