AirIQ Inc Cash Flow Conversion Efficiency
AirIQ Inc cash flow conversion efficiency. Based on the latest financial reports, AirIQ Inc (IQ) has a cash flow conversion efficiency ratio of 0.049x 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$399.00K ≈ $288.63K USD) by net assets (CA$8.09 Million ≈ $5.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AirIQ Inc (1997–2025)
Cash flow conversion efficiency of AirIQ Inc from 1997 to 2025. This chart illustrates how AirIQ Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IQ share price today for real-time trading data and today's change.
AirIQ Inc Cash Flow Conversion Ratio Explained
AirIQ 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.
AirIQ Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AirIQ Inc ranked by their cash flow conversion efficiency. Also see AirIQ Inc (IQ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
-0.099x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
UV Germi SA
PA:ALUVI
|
0.031x |
|
Erria A/S
CO:ERRIA
|
0.381x |
Annual Cash Flow Conversion Efficiency for AirIQ Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of AirIQ Inc from 1997 to 2025. Review AirIQ Inc (IQ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$8.10 Million ≈ $5.86 Million |
CA$992.00K ≈ $717.60K |
0.122x | -41.35% |
| 2024-03-31 | CA$7.90 Million ≈ $5.71 Million |
CA$1.65 Million ≈ $1.19 Million |
0.209x | +35.56% |
| 2023-03-31 | CA$6.96 Million ≈ $5.03 Million |
CA$1.07 Million ≈ $775.47K |
0.154x | -59.72% |
| 2022-03-31 | CA$3.17 Million ≈ $2.29 Million |
CA$1.21 Million ≈ $876.02K |
0.382x | +311.10% |
| 2021-03-31 | CA$2.72 Million ≈ $1.97 Million |
CA$253.00K ≈ $183.02K |
0.093x | -88.89% |
| 2020-03-31 | CA$2.30 Million ≈ $1.66 Million |
CA$1.92 Million ≈ $1.39 Million |
0.837x | +173.15% |
| 2019-03-31 | CA$1.57 Million ≈ $1.13 Million |
CA$480.00K ≈ $347.22K |
0.307x | -48.83% |
| 2018-03-31 | CA$1.27 Million ≈ $916.53K |
CA$759.00K ≈ $549.05K |
0.599x | +58.34% |
| 2017-03-31 | CA$1.05 Million ≈ $761.00K |
CA$398.00K ≈ $287.91K |
0.378x | -47.16% |
| 2016-03-31 | CA$655.00K ≈ $473.82K |
CA$469.00K ≈ $339.27K |
0.716x | -57.99% |
| 2015-03-31 | CA$220.00K ≈ $159.14K |
CA$375.00K ≈ $271.27K |
1.705x | -38.38% |
| 2014-03-31 | CA$-124.00K ≈ $-89.70K |
CA$-343.00K ≈ $-248.12K |
2.766x | +4560.93% |
| 2013-03-31 | CA$-337.00K ≈ $-243.78K |
CA$-20.00K ≈ $-14.47K |
0.059x | -99.08% |
| 2012-03-31 | CA$-118.00K ≈ $-85.36K |
CA$-764.00K ≈ $-552.67K |
6.475x | +792.85% |
| 2011-03-31 | CA$-1.29 Million ≈ $-931.72K |
CA$-934.00K ≈ $-675.64K |
0.725x | -98.14% |
| 2010-03-31 | CA$-28.00K ≈ $-20.25K |
CA$-1.09 Million ≈ $-788.49K |
38.929x | +804.73% |
| 2009-03-31 | CA$-677.00K ≈ $-489.73K |
CA$-2.91 Million ≈ $-2.11 Million |
4.303x | +817.46% |
| 2008-03-31 | CA$7.82 Million ≈ $5.66 Million |
CA$-4.69 Million ≈ $-3.39 Million |
-0.600x | -170.18% |
| 2007-03-31 | CA$15.46 Million ≈ $11.19 Million |
CA$13.21 Million ≈ $9.56 Million |
0.855x | +73.64% |
| 2006-03-31 | CA$16.33 Million ≈ $11.81 Million |
CA$8.04 Million ≈ $5.81 Million |
0.492x | +200.45% |
| 2005-03-31 | CA$23.38 Million ≈ $16.91 Million |
CA$3.83 Million ≈ $2.77 Million |
0.164x | +228.52% |
| 2004-03-31 | CA$16.35 Million ≈ $11.83 Million |
CA$-2.08 Million ≈ $-1.51 Million |
-0.127x | +79.94% |
| 2003-03-31 | CA$18.74 Million ≈ $13.55 Million |
CA$-11.90 Million ≈ $-8.61 Million |
-0.635x | -112.69% |
| 2002-03-31 | CA$31.30 Million ≈ $22.64 Million |
CA$-9.35 Million ≈ $-6.76 Million |
-0.299x | -211.02% |
| 2001-03-31 | CA$39.95 Million ≈ $28.90 Million |
CA$-3.84 Million ≈ $-2.78 Million |
-0.096x | +49.58% |
| 2000-03-31 | CA$12.60 Million ≈ $9.11 Million |
CA$-2.40 Million ≈ $-1.74 Million |
-0.190x | +82.86% |
| 1999-03-31 | CA$900.00K ≈ $651.05K |
CA$-1.00 Million ≈ $-723.38K |
-1.111x | -11.11% |
| 1998-03-31 | CA$500.00K ≈ $361.69K |
CA$-500.00K ≈ $-361.69K |
-1.000x | -500.00% |
| 1997-03-31 | CA$400.00K ≈ $289.35K |
CA$100.00K ≈ $72.34K |
0.250x | -- |
About AirIQ Inc
AirIQ Inc. provides IoT based asset management solutions in North America. The company offers fleet reporting, maintenance, compliance, safety, and analytics utilizing multiple hardware options, including a fully integrated video telematics camera solution, and a battery powered solution for non-powered assets. It also provides fleet management, trailer tracking, field services application, video… Read more