GeckoSystems International Corp
GeckoSystems International Corporation engages in the development and supply of mobile robot solutions for safety, security, and service to the consumer, business, and government markets. It offers mobile service robots (MSRs) that automatically self-navigate homes or workplace. The company's products comprise GeckoNav, an automatic navigation control system based on fuzzy hybrid architecture; Ge… Read more
GeckoSystems International Corp (GOSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.203x
Based on the latest financial reports, GeckoSystems International Corp (GOSY) has a cash flow conversion efficiency ratio of -0.203x as of December 2017.
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 ($-47.12K) by net assets ($231.98K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GeckoSystems International Corp - Cash Flow Conversion Efficiency Trend (2009–2017)
This chart illustrates how GeckoSystems International 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.
GeckoSystems International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GeckoSystems International Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OncoVista Innovative Therapies Inc
PINK:OVIT
|
0.004x |
|
Everlert Inc
PINK:EVLI
|
0.000x |
|
Green Mountain Devel
PINK:GMND
|
0.082x |
|
Bourque Indts Inc
PINK:BORK
|
-0.088x |
|
Resgreen Group International Inc
PINK:RGGI
|
0.079x |
|
Health-Chem Corporation
PINK:HCLC
|
0.011x |
|
Technology Solutions Co
PINK:TSCC
|
-0.113x |
|
Diamond Discov Intl
PINK:DMDD
|
0.027x |
Annual Cash Flow Conversion Efficiency for GeckoSystems International Corp (2009–2017)
The table below shows the annual cash flow conversion efficiency of GeckoSystems International Corp from 2009 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-06-30 | $77.77K | $-242.84K | -3.122x | -277.02% |
| 2016-06-30 | $240.01K | $-198.78K | -0.828x | +61.79% |
| 2015-06-30 | $87.47K | $-189.60K | -2.168x | -3501.93% |
| 2012-06-30 | $1.26 Million | $80.47K | 0.064x | -67.58% |
| 2011-06-30 | $1.32 Million | $258.89K | 0.197x | +153.78% |
| 2010-06-30 | $1.04 Million | $-381.59K | -0.365x | -1604.97% |
| 2009-06-30 | $-237.10K | $-5.76K | 0.024x | -- |