GridAI Technologies Corp. (GRDX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GridAI Technologies Corp. (GRDX) has a cash flow conversion efficiency ratio of -0.065x 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 ($-1.79 Million) by net assets ($27.49 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 GridAI Technologies Corp. market capitalisation for the company's overall valuation and market capitalisation.
GridAI Technologies Corp. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how GridAI Technologies Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
GridAI Technologies Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GridAI Technologies Corp. ranked by their cash flow conversion efficiency. Explore GRDX cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
PRODWAYS GROUP
PA:ALPWG
|
0.059x |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
7.964x |
|
Newretail Co Ltd
TWO:3085
|
-0.054x |
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
Rocketdna Ltd
AU:RKT
|
-0.088x |
|
Watos Corea Co. Ltd
KQ:079000
|
0.029x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.141x |
Annual Cash Flow Conversion Efficiency for GridAI Technologies Corp. (2013–2025)
The table below shows the annual cash flow conversion efficiency of GridAI Technologies Corp. from 2013 to 2025. View today's stock price for GridAI Technologies Corp. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $28.83 Million | $-5.70 Million | -0.198x | -24.03% |
| 2024-12-31 | $57.80 Million | $-9.22 Million | -0.159x | +95.36% |
| 2023-12-31 | $3.60 Million | $-12.38 Million | -3.435x | +57.84% |
| 2022-12-31 | $2.74 Million | $-22.34 Million | -8.148x | -297.39% |
| 2021-12-31 | $-7.82 Million | $-32.29 Million | 4.128x | -2.86% |
| 2020-12-31 | $-2.64 Million | $-11.22 Million | 4.249x | +239.81% |
| 2019-12-31 | $4.62 Million | $-14.03 Million | -3.039x | -25.10% |
| 2018-12-31 | $4.47 Million | $-10.87 Million | -2.430x | +7.63% |
| 2017-12-31 | $2.73 Million | $-7.18 Million | -2.630x | -86.35% |
| 2016-12-31 | $3.21 Million | $-4.53 Million | -1.411x | -222.85% |
| 2015-12-31 | $-3.63 Million | $-4.17 Million | 1.149x | +402.06% |
| 2014-12-31 | $2.64 Million | $-1.01 Million | -0.380x | -631001.74% |
| 2013-12-31 | $-938.31K | $56.55 | 0.000x | -- |
About GridAI Technologies Corp.
GridAI Technologies Corp., together with its subsidiaries, designs and develops an artificial intelligence (AI)-driven software and device platform that enables utilities, retailers, and large power users to manage load and distributed energy resources. It also develops Adrulipase, a recombinant lipase enzyme program for the treatment of exocrine pancreatic insufficiency. The company is based in … Read more