Genius Sports Ltd (GENI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genius Sports Ltd (GENI) has a cash flow conversion efficiency ratio of -0.090x as of March 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 ($-62.89 Million) by net assets ($695.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Genius Sports Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check GENI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
Droneshield Ltd
AU:DRO
|
-0.013x |
|
Dole plc
F:4CB
|
0.064x |
|
Brighton-Best International Taiwan
TWO:8415
|
0.015x |
|
SYoung Group Co Ltd
SHE:300740
|
0.010x |
|
Chengdu Gas Group Co Ltd
SHG:603053
|
-0.008x |
|
Jasa Marga Tbk
JK:JSMR
|
0.026x |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.144x |
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. For the full company profile with market capitalisation and key ratios, see Genius Sports Ltd stock valuation.
| 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 | -- |
About Genius Sports Ltd
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; streaming solutions comprising technology, automatic production, an… Read more