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 how many days can Byrna Technologies Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.031x |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
0.053x |
|
Bohae Brewery
KO:000890
|
0.023x |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
0.010x |
|
Dala Energi AB
ST:DE
|
0.011x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Vigo System SA
WAR:VGO
|
0.002x |
|
Graphene Manufacturing Group Ltd
V:GMG
|
-0.208x |
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 market cap of Byrna Technologies Inc.
| 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