Personalis Inc (PSNL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Personalis Inc (PSNL) has a cash flow conversion efficiency ratio of -0.205x 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 ($-48.25 Million) by net assets ($235.16 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 Personalis Inc stock valuation for the company's overall valuation and market capitalisation.
Personalis Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Personalis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Personalis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Personalis Inc ranked by their cash flow conversion efficiency. See PSNL cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adecoagro S.A
F:ACD
|
0.067x |
|
NV5 Global Inc
NASDAQ:NVEE
|
0.014x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
0.012x |
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
0.009x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
Annual Cash Flow Conversion Efficiency for Personalis Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Personalis Inc from 2017 to 2025. View Personalis Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $261.19 Million | $-74.95 Million | -0.287x | -28.99% |
| 2024-12-31 | $202.96 Million | $-45.15 Million | -0.222x | +48.82% |
| 2023-12-31 | $129.44 Million | $-56.26 Million | -0.435x | -34.99% |
| 2022-12-31 | $218.14 Million | $-70.23 Million | -0.322x | -41.05% |
| 2021-12-31 | $310.30 Million | $-70.83 Million | -0.228x | -4.32% |
| 2020-12-31 | $194.94 Million | $-42.65 Million | -0.219x | -29.19% |
| 2019-12-31 | $106.69 Million | $-18.07 Million | -0.169x | -223.36% |
| 2018-12-31 | $-106.39 Million | $5.57 Million | -0.052x | -1572.42% |
| 2017-12-31 | $-92.60 Million | $290.00K | -0.003x | -- |
About Personalis Inc
Personalis, Inc. develops, markets, and sells advanced cancer genomic tests and services in the United States and internationally. The company offers NeXT Personal, a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD), therapy response and recurrence monitoring in solid tumor cancers; and ImmunoID NeXT, a tissue-based service that combines whole exome and whole tran… Read more