GridAI Technologies Corp. Cash Flow Conversion Efficiency
GridAI Technologies Corp. 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 June 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 ($-1.50 Million) by net assets ($23.13 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 GridAI Technologies Corp. (2013–2025)
Cash flow conversion efficiency of GridAI Technologies Corp. from 2013 to 2025. This chart illustrates how GridAI Technologies Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GridAI Technologies Corp. stock quote for real-time trading data and today's change.
GridAI Technologies Corp. Cash Flow Conversion Ratio Explained
GridAI Technologies Corp. 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.
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. Also see GRDX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plantynet Co. Ltd
KQ:075130
|
0.028x |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
Newtree S.A
BR:NEWT
|
0.060x |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
0.798x |
|
Flexiroam Ltd
AU:FRX
|
-0.898x |
|
S&K Polytec Co. Ltd
KQ:091340
|
0.133x |
|
Perpetuals.com Ltd
NASDAQ:PDC
|
-0.341x |
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. Review GridAI Technologies Corp. (GRDX) 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 | $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