Givex Information Technology Group Limited
Givex Corp. provides omnichannel gift cards, loyalty programs, data analytics, stored value tickets, payment processing, and cloud-based point of sale (POS) solutions in Canada, the United States, Australia, the United Kingdom, and internationally. It offers gift card transaction processing, and card production and fulfillment management; points-based or customized loyalty programs; self-service … Read more
Givex Information Technology Group Limited (GIVXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.045x
Based on the latest financial reports, Givex Information Technology Group Limited (GIVXF) has a cash flow conversion efficiency ratio of 0.045x as of June 2024.
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 ($2.06 Million) by net assets ($45.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Givex Information Technology Group Limited - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Givex Information Technology Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Givex Information Technology Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Givex Information Technology Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EM Systems Co. Ltd
F:EMO
|
-0.003x |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.048x |
|
Taiga Building Products Ltd
PINK:TGAFF
|
0.253x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
|
Argonaut Exploration Inc.
V:AGA
|
-0.189x |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
|
Fission 3.0 Corp
V:FUU
|
-0.021x |
|
Lucero Energy Corp
V:LOU
|
0.042x |
Annual Cash Flow Conversion Efficiency for Givex Information Technology Group Limited (2020–2023)
The table below shows the annual cash flow conversion efficiency of Givex Information Technology Group Limited from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $45.00 Million | $5.08 Million | 0.113x | -3.84% |
| 2022-12-31 | $47.05 Million | $5.53 Million | 0.117x | -32.23% |
| 2021-12-31 | $46.98 Million | $8.14 Million | 0.173x | -47.46% |
| 2020-12-31 | $24.93 Million | $8.23 Million | 0.330x | -- |