Guardforce AI Co. Limited
Grounded Lithium Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It processes lithium metal from brine liquids. The company's flagship project is the Kindersley lithium project located in Saskatchewan, Canada. The company is headquartered in Calgary, Canada.
Guardforce AI Co. Limited (GRDAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Guardforce AI Co. Limited (GRDAF) has a cash flow conversion efficiency ratio of -0.015x as of September 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 ($-31.36K) by net assets ($2.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guardforce AI Co. Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Guardforce AI Co. 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.
Guardforce AI Co. Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guardforce AI Co. Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Combined Motor Holdings Limited
JSE:CMH
|
-0.073x |
|
Bronco Resources Corp.
V:BRON
|
0.000x |
|
HUMANA - Dusseldorf Stock Exchang
DU:HUM
|
0.105x |
|
Columbus Acquisition Corp Rights
NASDAQ:COLAR
|
N/A |
|
Allied Corp
OTCQB:ALID
|
0.067x |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
Quality Industrial Corp.
PINK:QIND
|
-0.093x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Guardforce AI Co. Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Guardforce AI Co. Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.15 Million | $-720.31K | -0.335x | +68.50% |
| 2023-12-31 | $2.87 Million | $-3.06 Million | -1.063x | -43.07% |
| 2022-12-31 | $5.16 Million | $-3.83 Million | -0.743x | -844.29% |
| 2021-12-31 | $2.35 Million | $-185.00K | -0.079x | -143.16% |
| 2020-12-31 | $-352.53K | $-64.30K | 0.182x | +85.43% |
| 2019-12-31 | $-268.39K | $-26.40K | 0.098x | -95.22% |
| 2018-12-31 | $-92.49K | $-190.24K | 2.057x | +133.80% |
| 2017-12-31 | $59.14K | $-359.83K | -6.085x | -252.98% |
| 2016-12-31 | $293.36K | $-505.70K | -1.724x | -149.09% |
| 2015-12-31 | $-128.46K | $-451.05K | 3.511x | -- |