AlphaGen Intelligence Corp.
AlphaGen Intelligence Corp. operates as a game and software development company in North America and internationally. It holds a portfolio of assets in gaming, generative AI, technology, and content production services. The company owns and operates Shape, a metaverse studio, which builds the future of web3 gaming experiences and supporting companies as their metaverse partner to design and build… Read more
AlphaGen Intelligence Corp. (G4G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.293x
Based on the latest financial reports, AlphaGen Intelligence Corp. (G4G) has a cash flow conversion efficiency ratio of 0.293x 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 (€-66.97K) by net assets (€-228.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AlphaGen Intelligence Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how AlphaGen Intelligence Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AlphaGen Intelligence Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AlphaGen Intelligence Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indiabulls Enterprises Limited
NSE:IEL
|
N/A |
|
Jangada Mines Plc
LSE:JAN
|
-0.015x |
|
Global Pharmatech Inc
PINK:GBLP
|
-0.339x |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
OCH.JSC
VN:OCH
|
N/A |
|
Dolphin Hotels PLC
CM:STAFN0000
|
N/A |
|
Ebiquity Plc
LSE:EBQ
|
0.076x |
|
LINDSAY AUSTRALIA
BE:J3B
|
N/A |
Annual Cash Flow Conversion Efficiency for AlphaGen Intelligence Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of AlphaGen Intelligence Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €-559.60K | €-118.59K | 0.212x | +180.57% |
| 2023-06-30 | €2.45 Million | €-643.50K | -0.263x | +67.67% |
| 2022-06-30 | €2.60 Million | €-2.12 Million | -0.813x | +4.75% |
| 2021-06-30 | €4.59 Million | €-3.92 Million | -0.854x | -- |