Gaxos.ai Inc (GXAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gaxos.ai Inc (GXAI) has a cash flow conversion efficiency ratio of -0.058x as of December 2025. 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 ($-733.12K) by net assets ($12.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gaxos.ai Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Gaxos.ai Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See GXAI total equity for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.008x |
|
Compucom Software Limited
NSE:COMPUSOFT
|
0.261x |
|
RomReal Limited
OL:ROM
|
0.185x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
0.035x |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
Iconic Minerals Ltd
V:ICM
|
-0.323x |
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. For the full company profile with market capitalisation and key ratios, see Gaxos.ai Inc (GXAI) total market value.
| 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