Genifi Inc.
genifi inc. provides Fintech solutions in Canada. It offers SaaS API platforms, such as IDVerifact, a digital identity solutions that can detect fraud, prove identity, and gather rich data attributes to assess risk; and tunl.chat, an artificial intelligence powered chat assistant. genifi inc. is based in Toronto, Canada.
Genifi Inc. (GNFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.062x
Based on the latest financial reports, Genifi Inc. (GNFI) has a cash flow conversion efficiency ratio of 0.062x as of March 2024.
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 (CA$176.17K) by net assets (CA$2.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genifi Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Genifi 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.
Genifi Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genifi Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avaron Mining Corp.
V:AVR
|
-0.083x |
|
Sunstock Inc
OTCQB:SSOK
|
-0.007x |
|
CATCo Reinsurance Opportunities Fund Ltd
LSE:CAT
|
1.739x |
|
IMPERIAL BRANDS (ITB.SG)
STU:ITB
|
N/A |
|
ALL FOR ONE STEEB - Dusseldorf Stock Exchang
DU:A1OS
|
0.096x |
|
Groupe Canal Plus
LSE:CAN
|
0.047x |
|
RANGE RESOURCES
BE:RAX
|
0.064x |
|
SPEAR INVEST.I B.V.EO-01
F:7IO
|
N/A |
Annual Cash Flow Conversion Efficiency for Genifi Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Genifi Inc. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$2.98 Million | CA$-2.45 Million | -0.820x | +16.90% |
| 2022-12-31 | CA$2.72 Million | CA$-2.68 Million | -0.986x | -2039.34% |
| 2021-12-31 | CA$8.12 Million | CA$-374.26K | -0.046x | -116.16% |
| 2020-12-31 | CA$3.65 Million | CA$1.04 Million | 0.285x | -- |