Genasys Inc (GNSS) - 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. Also see Genasys Inc (GNSS) market capitalisation for the company's overall valuation and market capitalisation.
Genasys Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Genasys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Genasys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genasys Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Genasys Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
|
Dhunseri Investments Limited
NSE:DHUNINV
|
-0.010x |
|
Abcourt Mines Inc.
V:ABI
|
3.298x |
|
Northview Acquisition Corp
NASDAQ:NVAC
|
0.029x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
0.309x |
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
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. View GNSS stock price and chart for real-time trading data and today's change.
| 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