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. See IQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Ryvyl Inc NASDAQ:RVYL	0.948x
The European Smaller Companies Trust PLC LSE:ESCT	-0.003x
Greenland Acquisition Corp NASDAQ:GTEC	0.118x
Callinex Mines V:CNX	-0.008x
ENTYR Ltd AU:ETR	0.167x
Excite Technology Services Ltd AU:EXT	4.205x
Thriven Global Bhd KLSE:7889	0.067x
Wolfden Resources Corporation V:WLF	-0.231x

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

$10.32 Million

CA$14.27 Million CAD

Market Cap Rank

#26976 Global

#1133 in Canada

Share Price

CA$0.49

Change (1 day)

+0.00%

52-Week Range

CA$0.34 - CA$0.63

All Time High

CA$0.63