Geospace Technologies Corporation (GEOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Geospace Technologies Corporation (GEOS) has a cash flow conversion efficiency ratio of -0.015x as of March 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 ($-1.60 Million) by net assets ($105.13 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 Geospace Technologies Corporation (GEOS) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Geospace Technologies Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inseego Corp
NASDAQ:INSG
|
0.722x |
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
-0.056x |
|
Largo Resources Ltd
TO:LGO
|
-0.092x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Asiana IDT Inc
KO:267850
|
0.053x |
|
E3 LITHIUM LTD
F:OW3
|
-0.007x |
|
Scherzer & Co. AG
F:PZS
|
N/A |
|
China Fangda Group Co Ltd
SHE:200055
|
0.006x |
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. View GEOS share price today for real-time trading data and today's change.
| 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 | -- |
About Geospace Technologies Corporation
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