Gex Management Inc
GEX Management, Inc. offers management consulting and technology business services to corporations worldwide. The company provides strategy consulting services, such as strategy and business planning, process optimization, project management, change management, performance improvement, and organizational design and development. Further, it offers enterprise technology consulting services, includi… Read more
Gex Management Inc (GXXM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Gex Management Inc (GXXM) has a cash flow conversion efficiency ratio of -0.004x as of June 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 ($31.05K) by net assets ($-8.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gex Management Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Gex Management 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.
Gex Management Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gex Management Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCHNITZER STEEL-A
BE:SS1A
|
0.006x |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-7.523x |
|
Bentley Capital Ltd
AU:BEL
|
-0.088x |
|
Third Point Investors Limited
PINK:TPNTF
|
-0.004x |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
-0.463x |
|
CURATIS N AG
SW:CURN
|
-0.024x |
|
Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC
NYSE:GJR
|
N/A |
|
Green Arrow Resources Inc
V:GAR-H
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Gex Management Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Gex Management Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.68 Million | $-367.72K | 0.048x | +279.56% |
| 2023-12-31 | $-4.19 Million | $-52.87K | 0.013x | -99.09% |
| 2022-12-31 | $-4.76 Million | $-6.62 Million | 1.391x | +404.60% |
| 2021-12-31 | $-5.15 Million | $-1.42 Million | 0.276x | -8.84% |
| 2020-12-31 | $-1.52 Million | $-458.66K | 0.302x | +103.18% |
| 2019-12-31 | $-1.37 Million | $13.05 Million | -9.513x | -738.95% |
| 2018-12-31 | $6.27 Million | $-7.11 Million | -1.134x | -54.54% |
| 2017-12-31 | $1.35 Million | $-990.37K | -0.734x | -118.84% |
| 2016-12-31 | $-60.81K | $-236.85K | 3.895x | +157.59% |
| 2015-12-31 | $-123.49K | $-186.74K | 1.512x | +3899.93% |
| 2014-12-31 | $-224.84K | $-8.50K | 0.038x | -- |