Personalis Inc (PSNL) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.205x

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

NASDAQ:PSNL USA Diagnostics & Research
Market Cap
$1.73 Billion
Market Cap Rank
#7229 Global
#2209 in USA
Share Price
$16.23
Change (1 day)
+0.74%
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