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 GENI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
-0.014x |
|
Actions Technology Co Ltd
SHG:688049
|
0.043x |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
Dole plc
F:4CB
|
0.064x |
|
Iradimed Co
NASDAQ:IRMD
|
0.084x |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
-0.001x |
|
MCEWEN MINING INC.
F:US8
|
0.006x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
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 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