Geospace Technologies Corporation Cash Flow Conversion Efficiency
Geospace Technologies Corporation 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.
Cash Flow Conversion Efficiency of Geospace Technologies Corporation (1997–2025)
Cash flow conversion efficiency of Geospace Technologies Corporation from 1997 to 2025. This chart illustrates how Geospace Technologies Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Geospace Technologies Corporation for real-time trading data and today's change.
Geospace Technologies Corporation Cash Flow Conversion Ratio Explained
Geospace Technologies Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Geospace Technologies Corporation (GEOS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GiG Software PLC
ST:GIG-SDB
|
-0.014x |
|
Permianville Royalty Trust
NYSE:PVL
|
59.816x |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
0.013x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.004x |
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
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. Review how much free cash does Geospace Technologies Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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