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 0.022x 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. Also see GFAI market cap overview for the company's overall valuation and market capitalisation.
Guardforce AI Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Guardforce AI Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Guardforce AI Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
0.043x |
|
Chitose Internasional Tbk
JK:CINT
|
-0.024x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
G Capital Bhd
KLSE:7676
|
0.031x |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
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. View GFAI stock price for real-time trading data and today's change.
| 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