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. See Geospace Technologies Corporation (GEOS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Geospace Technologies Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Great Boulder Resources Ltd
AU:GBR
|
-0.022x |
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
0.064x |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
0.042x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
BCP Investment Corp.
NASDAQ:BCIC
|
0.112x |
|
United Bancorp Inc
NASDAQ:UBCP
|
0.005x |
|
Miluna Acquisition Corp Class A Ordinary Share
NASDAQ:MMTX
|
-0.098x |
|
Scope Fluidics SA
WAR:SCP
|
-0.102x |
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 company net worth.
| 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