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 0.073x as of May 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 ($4.18 Million) by net assets ($56.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Byrna Technologies Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Byrna Technologies Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
Tethys Petroleum Ltd
V:TPL
|
-0.032x |
|
Delta Djakarta Tbk
JK:DLTA
|
0.097x |
|
Adocia
PA:ADOC
|
1.826x |
|
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
|
0.039x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
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. View latest Byrna Technologies Inc stock price today for real-time trading data and today's change.
| 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