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 0.151x 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. Read Byrna Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
Lastminute.com NV
SW:LMN
|
-1.247x |
|
Userjoy Technology Co Ltd
TWO:3546
|
0.008x |
|
Korvest Ltd
AU:KOV
|
0.045x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.180x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.090x |
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
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