Genius Sports Ltd
Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage… Read more
Genius Sports Ltd (GENI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.123x
Based on the latest financial reports, Genius Sports Ltd (GENI) has a cash flow conversion efficiency ratio of 0.123x 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 ($88.95 Million) by net assets ($724.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genius Sports Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Genius Sports Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genius Sports Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genius Sports Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Befesa SA
XETRA:BFSA
|
0.052x |
|
TRIUMPH FINANCIAL DL-01
F:2THA
|
N/A |
|
PT Gudang Garam Tbk
PINK:GDNGY
|
0.078x |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
-0.012x |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
-0.057x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.068x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Atul Limited
NSE:ATUL
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Genius Sports Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Genius Sports Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $724.48 Million | $86.39 Million | 0.119x | -16.61% |
| 2024-12-31 | $572.40 Million | $81.86 Million | 0.143x | +450.88% |
| 2023-12-31 | $573.02 Million | $14.88 Million | 0.026x | +533.42% |
| 2022-12-31 | $576.82 Million | $-3.46 Million | -0.006x | +93.32% |
| 2021-12-31 | $706.18 Million | $-63.31 Million | -0.090x | -210.92% |
| 2020-12-31 | $211.25 Million | $17.07 Million | 0.081x | +363.87% |
| 2019-12-31 | $-81.36 Million | $2.49 Million | -0.031x | -192.51% |
| 2018-12-31 | $261.14 Million | $8.65 Million | 0.033x | -- |