Gaxos.ai Inc Cash Flow Conversion Efficiency
Gaxos.ai Inc cash flow conversion efficiency. Based on the latest financial reports, Gaxos.ai Inc (GXAI) has a cash flow conversion efficiency ratio of -0.067x 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 ($-1.09 Million) by net assets ($16.34 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 Gaxos.ai Inc (2021–2025)
Cash flow conversion efficiency of Gaxos.ai Inc from 2021 to 2025. This chart illustrates how Gaxos.ai Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gaxos.ai Inc (GXAI) stock price for real-time trading data and today's change.
Gaxos.ai Inc Cash Flow Conversion Ratio Explained
Gaxos.ai Inc 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.
Gaxos.ai Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaxos.ai Inc ranked by their cash flow conversion efficiency. Also see Gaxos.ai Inc (GXAI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SC Estate Builder Bhd
KLSE:0109
|
-0.098x |
|
Neolife SA
PA:ALNLF
|
0.028x |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
New Age Exploration Ltd
AU:NAE
|
-0.044x |
|
Edgewater Wireless Systems Inc
V:YFI
|
0.163x |
|
Red Mountain Mining Ltd
AU:RMX
|
-0.339x |
|
Game Your Game, Inc. Common Stock
NASDAQ:GYGY
|
0.160x |
Annual Cash Flow Conversion Efficiency for Gaxos.ai Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Gaxos.ai Inc from 2021 to 2025. Review financial agility of Gaxos.ai Inc to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $12.74 Million | $-3.85 Million | -0.302x | -53.27% |
| 2024-09-30 | $16.62 Million | $-3.28 Million | -0.197x | +77.32% |
| 2023-09-30 | $3.43 Million | $-2.98 Million | -0.870x | +52.67% |
| 2022-09-30 | $685.73K | $-1.26 Million | -1.838x | -109949.23% |
| 2021-09-30 | $2.11 Million | $-3.52K | -0.002x | -- |
About Gaxos.ai Inc
Gaxos.ai Inc. engages in developing artificial intelligence applications. The company offers Gaxos Labs, a transformative generative AI service that provides AI-powered creativity, monetization, seamless integration, API, dynamic content generation, and customized solutions to game developers and publishers; and Gaxos Gaming, gaming platform that develops, designs, acquires, and manages conventio… Read more