Gatekeeper Systems Inc Cash Flow Conversion Efficiency

Latest as of February 2026: -0.119x

Gatekeeper Systems Inc cash flow conversion efficiency. Based on the latest financial reports, Gatekeeper Systems Inc (GSI) has a cash flow conversion efficiency ratio of -0.119x as of February 2026. 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$-4.60 Million ≈ $-3.33 Million USD) by net assets (CA$38.69 Million ≈ $27.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Gatekeeper Systems Inc (2011–2025)

Cash flow conversion efficiency of Gatekeeper Systems Inc from 2011 to 2025. This chart illustrates how Gatekeeper Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GSI live share price for real-time trading data and today's change.

Gatekeeper Systems Inc Cash Flow Conversion Ratio Explained

Gatekeeper Systems Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Gatekeeper Systems Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gatekeeper Systems Inc ranked by their cash flow conversion efficiency. Also see Gatekeeper Systems Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CCK Consolidated Holdings Bhd KLSE:7035	0.009x
Dekpol SA WAR:DEK	-0.084x
Global Dividend Growth Split Corp Class A TO:GDV	0.008x
Energy World Corporation Ltd AU:EWC	-0.017x
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x
HYUNDAI FEED Inc KQ:016790	0.015x
Aurum Resources Ltd AU:AUE	-0.004x
Informa PLC LSE:INF	0.044x

Annual Cash Flow Conversion Efficiency for Gatekeeper Systems Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Gatekeeper Systems Inc from 2011 to 2025. Review Gatekeeper Systems Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$26.10 Million ≈ $18.88 Million	CA$-2.17 Million ≈ $-1.57 Million	-0.083x	-135.75%
2024-08-31	CA$18.16 Million ≈ $13.14 Million	CA$4.22 Million ≈ $3.06 Million	0.233x	-44.01%
2023-08-31	CA$15.74 Million ≈ $11.39 Million	CA$6.54 Million ≈ $4.73 Million	0.415x	+213.35%
2022-08-31	CA$12.55 Million ≈ $9.08 Million	CA$-4.60 Million ≈ $-3.33 Million	-0.366x	-198.19%
2021-08-31	CA$11.10 Million ≈ $8.03 Million	CA$4.14 Million ≈ $3.00 Million	0.373x	+313.45%
2020-08-31	CA$10.84 Million ≈ $7.84 Million	CA$-1.89 Million ≈ $-1.37 Million	-0.175x	+43.79%
2019-08-31	CA$6.92 Million ≈ $5.00 Million	CA$-2.15 Million ≈ $-1.56 Million	-0.311x	-55.95%
2018-08-31	CA$7.02 Million ≈ $5.08 Million	CA$-1.40 Million ≈ $-1.01 Million	-0.199x	-255.80%
2017-08-31	CA$8.05 Million ≈ $5.82 Million	CA$1.03 Million ≈ $744.90K	0.128x	+173.45%
2016-08-31	CA$3.51 Million ≈ $2.54 Million	CA$-612.42K ≈ $-443.02K	-0.174x	+64.60%
2015-08-31	CA$2.56 Million ≈ $1.85 Million	CA$-1.26 Million ≈ $-912.43K	-0.492x	+62.48%
2014-08-31	CA$1.19 Million ≈ $857.86K	CA$-1.56 Million ≈ $-1.13 Million	-1.312x	+11.29%
2013-08-31	CA$944.23K ≈ $683.04K	CA$-1.40 Million ≈ $-1.01 Million	-1.479x	-225.80%
2012-08-31	CA$178.75K ≈ $129.30K	CA$-81.14K ≈ $-58.70K	-0.454x	+21.57%
2011-08-31	CA$262.66K ≈ $190.00K	CA$-152.03K ≈ $-109.98K	-0.579x	--

About Gatekeeper Systems Inc

V:GSI Canada Security & Protection Services

Market Cap

$126.98 Million

CA$175.53 Million CAD

Market Cap Rank

#18082 Global

#589 in Canada

Share Price

CA$1.58

Change (1 day)

+1.28%

52-Week Range

CA$1.08 - CA$2.44

All Time High

CA$3.05