Geospace Technologies Corporation

NASDAQ:GEOS USA Oil & Gas Equipment & Services
Market Cap
$166.51 Million
Market Cap Rank
#17091 Global
#6524 in USA
Share Price
$12.92
Change (1 day)
+5.56%
52-Week Range
$5.64 - $28.41
All Time High
$28.41
About

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Smart Water, Energy Solutions and Intelligent Industrial. The Energy Solutions segment offers wireless seismic data acquisition syst… Read more

Geospace Technologies Corporation (GEOS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.130x

Based on the latest financial reports, Geospace Technologies Corporation (GEOS) has a cash flow conversion efficiency ratio of -0.130x as of December 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 ($-15.07 Million) by net assets ($115.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Geospace Technologies Corporation - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Geospace Technologies Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Geospace Technologies Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Geospace Technologies Corporation ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Geospace Technologies Corporation (1997–2025)

The table below shows the annual cash flow conversion efficiency of Geospace Technologies Corporation from 1997 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 $125.51 Million $-22.23 Million -0.177x -162.54%
2024-09-30 $134.62 Million $-9.08 Million -0.067x -157.55%
2023-09-30 $132.72 Million $15.56 Million 0.117x +242.11%
2022-09-30 $121.65 Million $-10.04 Million -0.082x -63.85%
2021-09-30 $142.46 Million $-7.17 Million -0.050x -144.72%
2020-09-30 $160.97 Million $18.12 Million 0.113x +257.69%
2019-09-30 $178.85 Million $5.63 Million 0.031x +153.44%
2018-09-30 $176.59 Million $-10.40 Million -0.059x -213.91%
2017-09-30 $195.15 Million $10.09 Million 0.052x +845.77%
2016-09-30 $244.47 Million $-1.70 Million -0.007x +82.34%
2015-09-30 $289.62 Million $-11.37 Million -0.039x -119.11%
2014-09-30 $329.26 Million $67.65 Million 0.205x +203.90%
2013-09-30 $289.06 Million $-57.16 Million -0.198x -198.36%
2012-09-30 $214.99 Million $43.22 Million 0.201x +3032.85%
2011-09-30 $177.01 Million $1.14 Million 0.006x -97.08%
2010-09-30 $136.59 Million $30.02 Million 0.220x +50.40%
2009-09-30 $118.66 Million $17.34 Million 0.146x +313.81%
2008-09-30 $117.36 Million $-8.02 Million -0.068x -156.42%
2007-09-30 $102.37 Million $12.40 Million 0.121x +71.53%
2006-09-30 $75.77 Million $5.35 Million 0.071x +372.91%
2005-09-30 $62.80 Million $-1.62 Million -0.026x -118.33%
2004-09-30 $59.34 Million $8.38 Million 0.141x +385.33%
2003-09-30 $52.59 Million $-2.60 Million -0.049x -141.11%
2002-09-30 $54.39 Million $6.55 Million 0.120x +143.33%
2001-09-30 $52.79 Million $2.61 Million 0.049x -48.06%
2000-09-30 $50.71 Million $4.83 Million 0.095x +63.16%
1999-09-30 $51.40 Million $3.00 Million 0.058x +20.14%
1998-09-30 $49.40 Million $2.40 Million 0.049x -87.81%
1997-09-30 $25.10 Million $10.00 Million 0.398x --