GINSMS Inc

V:GOK Canada Telecom Services
Market Cap
$1.95 Million
CA$2.81 Million CAD
Market Cap Rank
#38962 Global
#509 in Canada
Share Price
CA$0.02
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.10
All Time High
CA$0.10
About

GINSMS Inc., an investment holding company, operates as a mobile technology and services company in Singapore, Malaysia, Indonesia, other Asia countries, Europe, the United States, and internationally. It operates through two segments, Messaging Services, and Software Products and Services. The company offers cloud-based application-to-peer (A2P) messaging services that enable mobile application … Read more

GINSMS Inc (GOK) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.043x

Based on the latest financial reports, GINSMS Inc (GOK) has a cash flow conversion efficiency ratio of 0.043x 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 (CA$-126.70K) by net assets (CA$-2.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GINSMS Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how GINSMS 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.

GINSMS Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GINSMS Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for GINSMS Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of GINSMS Inc from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CA$-2.55 Million CA$-253.26K 0.099x +261.56%
2023-12-31 CA$-2.47 Million CA$152.25K -0.062x +59.57%
2022-12-31 CA$-2.33 Million CA$355.01K -0.152x -396.80%
2021-12-31 CA$-5.99 Million CA$183.58K -0.031x -145.56%
2017-12-31 CA$-4.88 Million CA$-328.53K 0.067x -38.87%
2016-12-31 CA$-4.67 Million CA$-513.94K 0.110x -66.60%
2015-12-31 CA$-3.22 Million CA$-1.06 Million 0.330x +183.93%
2014-12-31 CA$-10.06 Million CA$-1.17 Million 0.116x -13.09%
2013-12-31 CA$-3.22 Million CA$-430.24K 0.134x --