Personalis Inc (PSNL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Personalis Inc (PSNL) has a cash flow conversion efficiency ratio of -0.127x as of September 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 ($-21.80 Million) by net assets ($171.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Personalis Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Personalis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Personalis Inc total liabilities for a breakdown of total debt and financial obligations.
Personalis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Personalis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Legacy Housing Corp
NASDAQ:LEGH
|
0.036x |
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
Lumibird SA
PA:LBIRD
|
0.038x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
OPTHEA LTD (SP.ADR/8)
F:UKJ2
|
N/A |
Annual Cash Flow Conversion Efficiency for Personalis Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Personalis Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Personalis Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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