AirIQ Inc (IQ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

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.

AirIQ Inc - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how AirIQ Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AirIQ Inc debt and liabilities for a breakdown of total debt and financial obligations.

AirIQ Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AirIQ Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
SSH GROUP LTD
F:JRSA
N/A
Salutica Bhd
KLSE:0183
-0.102x
BTC Digital Ltd.
NASDAQ:BTCT
-0.007x
Lovable Lingerie Limited
NSE:LOVABLE
0.013x
VCI Global Limited Ordinary Share
NASDAQ:VCIG
0.154x
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
-1.053x
Libet S.A.
WAR:LBT
-0.021x
Fingerprint Cards AB (publ)
ST:FING-B
-0.007x

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. For the full company profile with market capitalisation and key ratios, see AirIQ Inc (IQ) market capitalisation.

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

V:IQ Canada Software - Application
Market Cap
$11.69 Million
CA$16.16 Million CAD
Market Cap Rank
#26483 Global
#1103 in Canada
Share Price
CA$0.56
Change (1 day)
+0.91%
52-Week Range
CA$0.33 - CA$0.63
All Time High
CA$0.63
About

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