Guardforce AI Co Ltd Cash Flow Conversion Efficiency
Guardforce AI Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guardforce AI Co Ltd (GFAI) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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 ($757.33K) by net assets ($34.11 Million). 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 Guardforce AI Co Ltd (2017–2025)
Cash flow conversion efficiency of Guardforce AI Co Ltd from 2017 to 2025. This chart illustrates how Guardforce AI Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guardforce AI Co Ltd stock price for real-time trading data and today's change.
Guardforce AI Co Ltd Cash Flow Conversion Ratio Explained
Guardforce AI Co Ltd 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.
Guardforce AI Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guardforce AI Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Guardforce AI Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
Ace Digital AS
OL:ACED
|
N/A |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.149x |
|
OLB Group Inc
NASDAQ:OLB
|
-0.148x |
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
0.040x |
|
Union Pioneer Public Company Limited
BK:UPF
|
-0.058x |
|
Betacom S.A.
WAR:BCM
|
0.199x |
Annual Cash Flow Conversion Efficiency for Guardforce AI Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Guardforce AI Co Ltd from 2017 to 2025. Review Guardforce AI Co Ltd (GFAI) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $34.11 Million | $-1.31 Million | -0.038x | +63.19% |
| 2024-12-31 | $31.99 Million | $-3.33 Million | -0.104x | -119.42% |
| 2023-12-31 | $25.15 Million | $-1.19 Million | -0.047x | +94.77% |
| 2022-12-31 | $19.18 Million | $-17.37 Million | -0.905x | -707.88% |
| 2021-12-31 | $6.57 Million | $979.16K | 0.149x | +106.40% |
| 2020-12-31 | $-2.11 Million | $4.91 Million | -2.326x | -167.67% |
| 2019-12-31 | $1.38 Million | $4.73 Million | 3.437x | -22.70% |
| 2018-12-31 | $1.22 Million | $5.44 Million | 4.446x | +188.19% |
| 2017-12-31 | $2.04 Million | $3.15 Million | 1.543x | -- |
About Guardforce AI Co Ltd
Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics and AI&Robotics Solution Business segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; smart cash solutions; cheque… Read more