Byrna Technologies Inc (BYRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Byrna Technologies Inc (BYRN) has a cash flow conversion efficiency ratio of -0.067x 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 ($-4.42 Million) by net assets ($66.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Byrna Technologies Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Byrna Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongyang E&P Inc
KQ:079960
|
0.049x |
|
G J Steel Public Company Limited
BK:GJS
|
0.051x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
Xtract One Technologies Inc.
TO:XTRA
|
-0.220x |
|
Endeavour Mining Corp
LSE:EDV
|
0.090x |
|
Fury Gold Mines Ltd
TO:FURY
|
-0.041x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
Kukbo Design Co. Ltd
KQ:066620
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see BYRN market cap.
| 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 | -- |
About 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