Personalis Inc (PSNL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.085x

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 net asset quality index of Personalis Inc to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Personalis Inc to assess the company's total reinvestment commitment from operating cash flow.

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
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
0.005x
Kopin Corporation
NASDAQ:KOPN
-109.598x
Klaveness Combination Carriers ASA
OL:KCC
0.058x
Total Energy Services Inc.
TO:TOT
0.099x
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
0.120x
Shanghai Sanyou Medical Co Ltd
SHG:688085
0.016x
Coastal Financial Corp
NASDAQ:CCB
0.115x
Team Group Inc
TW:4967
-0.564x

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 Personalis Inc stock valuation.

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
$1.33 Billion
Market Cap Rank
#10930 Global
#2857 in USA
Share Price
$12.66
Change (1 day)
+3.09%
52-Week Range
$4.41 - $15.79
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