Global AI Inc
Global AI, Inc. searches and develops artificial intelligence (AI)-based products, solutions, and services in the United States. The company also provides consulting services. It serves institutional investors, financial and non-financial companies, governments, and multilateral international organizations. The company was formerly known as Wall Street Media Co., Inc. and changed its name to Glob… Read more
Global AI Inc (GLAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.889x
Based on the latest financial reports, Global AI Inc (GLAI) has a cash flow conversion efficiency ratio of 0.889x as of September 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 ($-2.88 Million) by net assets ($-3.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global AI Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Global AI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global AI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global AI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
2INVEST AG NA O.N.
F:2INV
|
N/A |
|
AsiaFIN Holdings Corp.
PINK:ASFH
|
-0.068x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Kingswood Holdings Limited
PINK:KWGHF
|
0.051x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.175x |
|
Elco Ltd
TA:ELCO
|
0.043x |
Annual Cash Flow Conversion Efficiency for Global AI Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Global AI Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-299.89K | $-927.37K | 3.092x | +1389.38% |
| 2023-09-30 | $-27.98K | $-5.81K | 0.208x | +978.64% |
| 2022-09-30 | $-86.16K | $2.04K | -0.024x | -124.96% |
| 2021-09-30 | $-86.92K | $-8.23K | 0.095x | +1480.54% |
| 2020-09-30 | $-81.98K | $-491.00 | 0.006x | -- |