Gatekeeper Systems Inc (GSI) - 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. See GSI equity to assets ratio to measure how much of total assets are equity-financed.
Gatekeeper Systems Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Gatekeeper Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Gatekeeper Systems Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
-0.009x |
|
Multitude SE
LSE:0R4W
|
0.150x |
|
Novem Group S.A.
XETRA:NVM
|
0.229x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.032x |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.353x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Gatekeeper Systems Inc stock valuation.
| 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
Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and transportation environment for children, passengers, and public safety personnel in Canada and the United States. The company offers school bus and transit solutions, such as interior and exterior video for school bus, stop arm cameras, and mobile data collectors; artificial intelligence, inc… Read more