Genesis AI Corp.
Genesis AI Corp. does not have significant operations. Previously, it was engaged in the development of cyber security and cryptocurrency software. The company was formerly known as Gallagher Security Corp. and changed its name to Genesis AI Corp. in July 2023. Genesis AI Corp. was incorporated in 2005 and is headquartered in Kelowna, Canada.
Genesis AI Corp. (AIGFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.015x
Based on the latest financial reports, Genesis AI Corp. (AIGFF) has a cash flow conversion efficiency ratio of -0.015x as of December 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 ($13.02K) by net assets ($-859.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesis AI Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Genesis AI Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genesis AI Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis AI Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAPITAL POWER
BE:2CP
|
0.063x |
|
Sempio Co.
KQ:007540
|
N/A |
|
Serco Group
LSE:SRP
|
0.215x |
|
Dellia Grp ASA
OL:DELIA
|
N/A |
|
NIPPON MEAT PACKERS - Dusseldorf Stock Exchang
DU:NI6
|
0.048x |
|
Intema Solutions Inc
OTCQB:ITMZF
|
-0.080x |
|
MATADOR RES
BE:7MR
|
0.120x |
|
NSAV Holding Inc
PINK:NSAV
|
0.977x |
Annual Cash Flow Conversion Efficiency for Genesis AI Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Genesis AI Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-405.64K | $-1.73 Million | 4.254x | +1611.80% |
| 2023-06-30 | $-453.68K | $-112.74K | 0.249x | -69.58% |
| 2022-06-30 | $-194.96K | $-159.28K | 0.817x | +419.93% |
| 2021-06-30 | $-997.51K | $-156.75K | 0.157x | -63.24% |
| 2020-06-30 | $-179.86K | $-76.88K | 0.427x | -- |