Genius Sports Ltd Cash Flow Conversion Efficiency
Genius Sports Ltd 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.
Cash Flow Conversion Efficiency of Genius Sports Ltd (2018–2025)
Cash flow conversion efficiency of Genius Sports Ltd from 2018 to 2025. This chart illustrates how Genius Sports Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Genius Sports Ltd stock price today for real-time trading data and today's change.
Genius Sports Ltd Cash Flow Conversion Ratio Explained
Genius Sports Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Genius Sports Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.019x |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
0.066x |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
-0.009x |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
0.022x |
|
Nanhua Futures Co Ltd
SHG:603093
|
2.795x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.072x |
|
Radware Ltd
NASDAQ:RDWR
|
0.031x |
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. Review GENI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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