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 0.123x 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. Read Genius Sports Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Dometic Group AB (publ)
ST:DOM
|
0.008x |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
|
Iperionx Ltd
AU:IPX
|
0.000x |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
N/A |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.032x |
|
BP PLC
LSE:BP
|
0.103x |
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 GENI company net worth.
| 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 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