Global Digital Soltn
Global Digital Solutions, Inc., together with its subsidiaries, focuses on the cyber arms technology and security and technology solutions business. The company is based in West Palm Beach, Florida.
Global Digital Soltn (GDSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.004x
Based on the latest financial reports, Global Digital Soltn (GDSI) has a cash flow conversion efficiency ratio of 0.004x as of June 2023.
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 ($-52.70K) by net assets ($-13.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Digital Soltn - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how Global Digital Soltn'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 Digital Soltn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Digital Soltn ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etablissements Maurel & Prom S.A.
DU:ETX
|
N/A |
|
Brookfield Office Properties Inc
OTCGREY:BRKFF
|
N/A |
|
Origin Investment Corp I
NASDAQ:ORIQ
|
N/A |
|
A.G.Barr PLC
LSE:BAG
|
0.048x |
|
Tokyu Corporation
DU:01T
|
N/A |
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.174x |
|
Sprott Physical Copper Trust
TO:COP-U
|
N/A |
|
AMCJX
NMFQS:AMCJX
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Digital Soltn (2002–2022)
The table below shows the annual cash flow conversion efficiency of Global Digital Soltn from 2002 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-16.08 Million | $-523.12K | 0.033x | -86.36% |
| 2021-12-31 | $-11.06 Million | $-2.64 Million | 0.239x | +172.45% |
| 2020-12-31 | $-16.81 Million | $-1.47 Million | 0.088x | -63.37% |
| 2019-12-31 | $-6.16 Million | $-1.47 Million | 0.239x | +133.21% |
| 2018-12-31 | $-4.30 Million | $-440.40K | 0.103x | +6504.34% |
| 2017-12-31 | $-1.90 Million | $-2.94K | 0.002x | 0.00% |
| 2016-12-31 | $-1.90 Million | $-2.94K | 0.002x | -99.81% |
| 2015-12-31 | $-957.65K | $-767.39K | 0.801x | +117.25% |
| 2014-12-31 | $152.41K | $-708.04K | -4.646x | -472.25% |
| 2013-12-31 | $1.21 Million | $-983.35K | -0.812x | -125.27% |
| 2012-12-31 | $-67.11K | $-215.63K | 3.213x | +32360.40% |
| 2011-12-31 | $-2.02 Million | $-20.00K | 0.010x | +109.35% |
| 2004-12-31 | $-3.26 Million | $345.61K | -0.106x | +15.30% |
| 2003-12-31 | $533.22K | $-66.66K | -0.125x | -47.22% |
| 2002-12-31 | $742.27K | $-63.03K | -0.085x | -- |