Byrna Technologies Inc
Byrna Technologies Inc., a less-lethal self-defense technology company, develops, manufactures, and sells less-lethal personal security solutions in the United States, South Africa, Europe, South America, Asia, and Canada. The company offers handheld personal security devices and shoulder-fired launchers designed for use by consumers and professional security customers without the need for a back… Read more
Byrna Technologies Inc (BYRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.151x
Based on the latest financial reports, Byrna Technologies Inc (BYRN) has a cash flow conversion efficiency ratio of 0.151x 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 ($9.93 Million) by net assets ($65.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Byrna Technologies Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Byrna Technologies 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.
Byrna Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Byrna Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.006x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-2.293x |
|
Echo Investment SA
WAR:ECH
|
-0.039x |
|
Radium Life Tech Co Ltd
TW:2547
|
-0.047x |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
N/A |
|
FIDEA Holdings Co. Ltd
F:5F9
|
N/A |
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
|
Runner Xiamen Corp
SHG:603408
|
0.071x |
Annual Cash Flow Conversion Efficiency for Byrna Technologies Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Byrna Technologies Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $65.76 Million | $-1.57 Million | -0.024x | -111.07% |
| 2024-11-30 | $54.37 Million | $11.74 Million | 0.216x | +134.77% |
| 2023-11-30 | $42.32 Million | $3.89 Million | 0.092x | +130.59% |
| 2022-11-30 | $45.99 Million | $-13.83 Million | -0.301x | -347.81% |
| 2021-11-30 | $66.10 Million | $-4.44 Million | -0.067x | -122.24% |
| 2020-11-30 | $8.41 Million | $2.54 Million | 0.302x | -84.14% |
| 2019-11-30 | $-1.98 Million | $-3.78 Million | 1.903x | +118.73% |
| 2018-11-30 | $157.04K | $-1.60 Million | -10.164x | -125.68% |
| 2017-11-30 | $326.62K | $-1.47 Million | -4.504x | -369.55% |
| 2016-11-30 | $-993.59K | $-1.66 Million | 1.671x | +157.13% |
| 2015-11-30 | $594.50K | $-1.74 Million | -2.925x | -100.44% |
| 2014-11-30 | $-2.94K | $-1.94 Million | 658.761x | +74401.83% |
| 2013-11-30 | $1.95 Million | $-1.73 Million | -0.887x | -163.39% |
| 2012-11-30 | $-925.79K | $-1.29 Million | 1.399x | +41.56% |
| 2011-11-30 | $-1.18 Million | $-1.17 Million | 0.988x | -68.93% |
| 2010-11-30 | $-472.69K | $-1.50 Million | 3.180x | -20.32% |
| 2009-11-30 | $-575.20K | $-2.30 Million | 3.991x | +357.80% |
| 2008-11-30 | $2.02 Million | $-3.13 Million | -1.548x | -328.98% |
| 2007-11-30 | $5.18 Million | $-1.87 Million | -0.361x | +5.37% |
| 2006-11-30 | $1.36 Million | $-518.63K | -0.381x | -108.52% |
| 2005-11-30 | $-23.98K | $-107.37K | 4.478x | -- |