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. Also see GENI market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore GENI cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Dole plc
F:4CB
|
0.064x |
|
Lindsay Corporation
NYSE:LNN
|
0.013x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.073x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
Valeura Energy Inc
TO:VLE
|
0.212x |
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. View GENI stock price for real-time trading data and today's change.
| 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