Personalis Inc (PSNL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Personalis Inc (PSNL) has a cash flow conversion efficiency ratio of -0.085x 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 ($-22.25 Million) by net assets ($261.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Personalis Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
0.011x |
|
Mah Sing Group Bhd
KLSE:8583
|
0.022x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.018x |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.072x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Shenmao Technology Inc
TW:3305
|
-0.048x |
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. 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 |
|---|---|---|---|---|
| 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