Guardforce AI Co Ltd (GFAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guardforce AI Co Ltd (GFAI) has a cash flow conversion efficiency ratio of -0.021x as of June 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 ($-729.61K) by net assets ($34.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guardforce AI Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Guardforce AI Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guardforce AI Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Resources Corp
TO:WRX
|
-0.001x |
|
Riley Gold Corp
V:RLYG
|
-0.094x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
|
Mobio Technologies Inc
V:MBO
|
0.101x |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
LIFESPEAK INC.
F:81F
|
N/A |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
Annual Cash Flow Conversion Efficiency for Guardforce AI Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Guardforce AI Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see GFAI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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; AI&Robotics Solution Business; and General Security Solutions 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;… Read more