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 -0.130x 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. Read how much debt does Geospace Technologies Corporation carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saga Pure ASA
OL:SAGA
|
0.177x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Xtra-Gold Resources Corp
TO:XTG
|
0.121x |
|
PepGen Ltd
NASDAQ:PEPG
|
-0.107x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
0.423x |
|
Xi S And D Inc
KO:317400
|
0.017x |
|
Marvipol S.A.
WAR:MVP
|
-0.014x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see GEOS market cap.
| 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