Genasys Inc (GNSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genasys Inc (GNSS) has a cash flow conversion efficiency ratio of -3.076x 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 ($-9.31 Million) by net assets ($3.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GNSS equity financing ratio to measure how much of total assets are equity-financed.
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. Check GNSS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Genasys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genasys Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
-0.202x |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.075x |
|
Northern Technologies
NASDAQ:NTIC
|
0.004x |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
0.117x |
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
Namu Tech Co.Ltd
KQ:242040
|
0.094x |
|
Chasys
KO:033250
|
0.076x |
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see Genasys Inc market cap and net worth.
| 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