Gatekeeper Systems Inc
Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and transportation environment for children, passengers, and public safety personnel in Canada and the United States. The company offers school bus and transit solutions, such as interior and exterior video for school bus, stop arm cameras, and mobile data collectors; artificial intelligence, inc… Read more
Gatekeeper Systems Inc (GKPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.242x
Based on the latest financial reports, Gatekeeper Systems Inc (GKPRF) has a cash flow conversion efficiency ratio of -0.242x as of November 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 ($-9.17 Million) by net assets ($37.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gatekeeper Systems Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Gatekeeper Systems 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.
Gatekeeper Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gatekeeper Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
|
Sena Development Public Company Limited
BK:SENA
|
0.003x |
|
Ayen Enerji AS
IS:AYEN
|
0.051x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Vivos Inc
OTCQB:RDGL
|
-0.210x |
|
WAGA ENERGY (PROM.)EO-01
F:0AV
|
N/A |
|
Digihost Technology Inc
NASDAQ:DGHI
|
-0.819x |
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
Annual Cash Flow Conversion Efficiency for Gatekeeper Systems Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Gatekeeper Systems Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $26.08 Million | $-2.17 Million | -0.083x | -135.75% |
| 2024-08-31 | $18.16 Million | $4.22 Million | 0.233x | -44.01% |
| 2023-08-31 | $15.74 Million | $6.54 Million | 0.415x | +213.35% |
| 2022-08-31 | $12.55 Million | $-4.60 Million | -0.366x | -198.19% |
| 2021-08-31 | $11.10 Million | $4.14 Million | 0.373x | +313.45% |
| 2020-08-31 | $10.84 Million | $-1.89 Million | -0.175x | +43.79% |
| 2019-08-31 | $6.92 Million | $-2.15 Million | -0.311x | -55.95% |
| 2018-08-31 | $7.02 Million | $-1.40 Million | -0.199x | -255.80% |
| 2017-08-31 | $8.05 Million | $1.03 Million | 0.128x | +173.45% |
| 2016-08-31 | $3.51 Million | $-612.42K | -0.174x | +64.60% |
| 2015-08-31 | $2.56 Million | $-1.26 Million | -0.492x | +62.48% |
| 2014-08-31 | $1.19 Million | $-1.56 Million | -1.312x | +11.29% |
| 2013-08-31 | $944.23K | $-1.40 Million | -1.479x | -225.80% |
| 2012-08-31 | $178.75K | $-81.14K | -0.454x | +21.57% |
| 2011-08-31 | $262.66K | $-152.03K | -0.579x | -- |