Genasys Inc Cash Flow Conversion Efficiency
Genasys Inc cash flow conversion efficiency. Based on the latest financial reports, Genasys Inc (GNSS) has a cash flow conversion efficiency ratio of 2.223x as of June 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 ($-2.93 Million) by net assets ($-1.32 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 Genasys Inc (1996–2025)
Cash flow conversion efficiency of Genasys Inc from 1996 to 2025. This chart illustrates how Genasys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Genasys Inc for real-time trading data and today's change.
Genasys Inc Cash Flow Conversion Ratio Explained
Genasys Inc 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.
Genasys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genasys Inc ranked by their cash flow conversion efficiency. Also see how much is Genasys Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.000x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
0.239x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.002x |
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
Annual Cash Flow Conversion Efficiency for Genasys Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Genasys Inc from 1996 to 2025. Review how much free cash does Genasys Inc 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 | $2.17 Million | $-8.76 Million | -4.043x | -265.03% |
| 2024-09-30 | $17.56 Million | $-19.45 Million | -1.108x | -290.42% |
| 2023-09-30 | $33.81 Million | $-9.59 Million | -0.284x | -3154.98% |
| 2022-09-30 | $50.39 Million | $468.00K | 0.009x | -90.04% |
| 2021-09-30 | $65.96 Million | $6.15 Million | 0.093x | -33.77% |
| 2020-09-30 | $49.14 Million | $6.92 Million | 0.141x | -49.46% |
| 2019-09-30 | $35.38 Million | $9.86 Million | 0.279x | +645.16% |
| 2018-09-30 | $33.49 Million | $1.25 Million | 0.037x | +297.24% |
| 2017-09-30 | $35.18 Million | $-666.77K | -0.019x | +42.99% |
| 2016-09-30 | $34.57 Million | $-1.15 Million | -0.033x | -1028.78% |
| 2015-09-30 | $37.95 Million | $135.81K | 0.004x | -98.78% |
| 2014-09-30 | $28.70 Million | $8.40 Million | 0.293x | +312.88% |
| 2013-09-30 | $24.76 Million | $1.76 Million | 0.071x | +718.74% |
| 2012-09-30 | $22.42 Million | $194.18K | 0.009x | -95.63% |
| 2011-09-30 | $20.28 Million | $4.02 Million | 0.198x | +453.69% |
| 2010-09-30 | $10.34 Million | $369.97K | 0.036x | -88.84% |
| 2009-09-30 | $8.04 Million | $2.58 Million | 0.321x | +170.64% |
| 2008-09-30 | $7.51 Million | $-3.41 Million | -0.454x | -27.55% |
| 2007-09-30 | $11.62 Million | $-4.13 Million | -0.356x | +55.13% |
| 2006-09-30 | $13.60 Million | $-10.79 Million | -0.793x | +10.43% |
| 2005-09-30 | $9.94 Million | $-8.80 Million | -0.885x | +23.76% |
| 2004-09-30 | $5.19 Million | $-6.03 Million | -1.161x | -106.99% |
| 2003-09-30 | $9.73 Million | $-5.46 Million | -0.561x | -118.44% |
| 2002-09-30 | $-884.88K | $-2.69 Million | 3.043x | +351.05% |
| 2001-09-30 | $2.99 Million | $-3.63 Million | -1.212x | -124.30% |
| 2000-09-30 | $6.83 Million | $-3.69 Million | -0.540x | +68.32% |
| 1999-09-30 | $1.70 Million | $-2.90 Million | -1.706x | +4.47% |
| 1998-09-30 | $1.40 Million | $-2.50 Million | -1.786x | -319.38% |
| 1997-09-30 | $3.69 Million | $-1.57 Million | -0.426x | +14.51% |
| 1996-09-30 | $1.23 Million | $-611.35K | -0.498x | -- |
About Genasys Inc
Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provi… Read more