Personalis Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.110x

Personalis Inc cash flow conversion efficiency. Based on the latest financial reports, Personalis Inc (PSNL) has a cash flow conversion efficiency ratio of -0.110x 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 ($-25.77 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.

Cash Flow Conversion Efficiency of Personalis Inc (2017–2025)

Cash flow conversion efficiency of Personalis Inc from 2017 to 2025. This chart illustrates how Personalis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSNL share price today for real-time trading data and today's change.

Personalis Inc Cash Flow Conversion Ratio Explained

Personalis 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.

Personalis Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Personalis Inc ranked by their cash flow conversion efficiency. Also see PSNL company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
EZCORP Inc
NASDAQ:EZPW
0.042x
ADARx Pharmaceuticals, Inc. Common Stock
NASDAQ:ADRX
0.108x
SoundHound AI Inc
NASDAQ:SOUN
-0.069x
Renew Energy Global PLC
NASDAQ:RNW
0.036x
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
0.016x
Luenmei Quantum Co Ltd
SHG:600167
0.009x
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
0.009x
Aarti Industries Limited
NSE:AARTIIND
0.094x

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. Review PSNL cash flow after capex ratio 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
2025-12-31 $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

NASDAQ:PSNL USA Diagnostics & Research
Market Cap
$1.68 Billion
Market Cap Rank
#6535 Global
#2077 in USA
Share Price
$15.76
Change (1 day)
-0.38%
52-Week Range
$5.04 - $18.38
All Time High
$51.02
About

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