Genasys Inc (GNSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genasys Inc (GNSS) has a cash flow conversion efficiency ratio of 3.987x as of December 2025. 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 ($7.20 Million) by net assets ($1.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Genasys Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asiana IDT Inc
KO:267850
|
0.044x |
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
N/A |
|
Kudelski
SW:KUD
|
-0.143x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.003x |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
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 market cap of Genasys Inc.
| 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