GINSMS Inc
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MITSUBISHI ESTATE - Dusseldorf Stock Exchang
DU:MES
|
0.095x |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
0.000x |
|
WULX
BATS:WULX
|
N/A |
|
Cosmo Energy Holdings Co. Ltd.
F:2LW
|
N/A |
|
Ardiden Limited
PINK:ARDDF
|
-0.008x |
|
NYDSV
OTCGREY:NYDSV
|
N/A |
|
STRATS SM Trust for Dominion Resources Inc Securities Series 2005-6 IC
NYSE:GJP
|
N/A |
|
Lithium One Metals Inc.
PINK:LOMEF
|
-0.004x |
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 | -- |