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. See Guardforce AI Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check GFAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.348x |
|
Biomind Labs Inc
NEO:BMND
|
0.028x |
|
Agrogeneration
PA:ALAGR
|
-0.030x |
|
Desenio Group AB
ST:DSNO
|
0.087x |
|
Sweden BuyersClub AB
ST:BUY
|
0.227x |
|
Huge Group Ltd
JSE:HUG
|
-0.013x |
|
Peregrine Gold Ltd
AU:PGD
|
-0.334x |
|
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Guardforce AI Co Ltd.
| 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