AirIQ Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

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

V:IQ Canada Software - Application
Market Cap
$8.74 Million
CA$12.08 Million CAD
Market Cap Rank
#27300 Global
#1129 in Canada
Share Price
CA$0.42
Change (1 day)
-5.68%
52-Week Range
CA$0.41 - 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