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 -0.242x as of November 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$-9.17 Million ≈ $-6.63 Million USD) by net assets (CA$37.84 Million ≈ $27.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read GSI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CEA Industries Inc.
NASDAQ:BNC
|
0.004x |
|
Safari Investments RSA Ltd
JSE:SAR
|
0.015x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Hurco Companies Inc
NASDAQ:HURC
|
0.019x |
|
LET co. Ltd
KQ:297890
|
-0.022x |
|
Toro Ltd
NASDAQ:TORO
|
-0.010x |
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 market capitalisation.
| 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