Gencor Industries Inc
Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and… Read more
Gencor Industries Inc (GENC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.052x
Based on the latest financial reports, Gencor Industries Inc (GENC) has a cash flow conversion efficiency ratio of 0.052x 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 ($11.12 Million) by net assets ($215.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gencor Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Gencor Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gencor Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gencor Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
-0.404x |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.014x |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
-0.085x |
|
Al Aqar Healthcare Reit
KLSE:5116
|
0.052x |
|
Is Finansal Kiralama AS
IS:ISFIN
|
-0.257x |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
|
SANUWAVE Health, Inc. Common Stock
OTCQB:SNWV
|
-0.369x |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
0.920x |
Annual Cash Flow Conversion Efficiency for Gencor Industries Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Gencor Industries Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $211.80 Million | $3.07 Million | 0.014x | -69.42% |
| 2024-09-30 | $196.14 Million | $9.29 Million | 0.047x | -15.72% |
| 2023-09-30 | $181.41 Million | $10.20 Million | 0.056x | +202.70% |
| 2022-09-30 | $166.92 Million | $-9.13 Million | -0.055x | -339.67% |
| 2021-09-30 | $167.29 Million | $3.82 Million | 0.023x | -86.25% |
| 2020-09-30 | $161.22 Million | $26.77 Million | 0.166x | +520.38% |
| 2019-09-30 | $155.51 Million | $4.16 Million | 0.027x | +131.66% |
| 2018-09-30 | $141.90 Million | $-12.00 Million | -0.085x | -278.45% |
| 2017-09-30 | $128.92 Million | $6.11 Million | 0.047x | -18.56% |
| 2016-09-30 | $120.20 Million | $6.99 Million | 0.058x | +45.37% |
| 2015-09-30 | $112.75 Million | $4.51 Million | 0.040x | +293.28% |
| 2014-09-30 | $114.17 Million | $-2.36 Million | -0.021x | -130.92% |
| 2013-09-30 | $110.43 Million | $7.39 Million | 0.067x | +175.23% |
| 2012-09-30 | $103.46 Million | $2.52 Million | 0.024x | +1257.97% |
| 2011-09-30 | $98.80 Million | $177.00K | 0.002x | +159.43% |
| 2010-09-30 | $98.53 Million | $-297.00K | -0.003x | -151.93% |
| 2009-09-30 | $96.30 Million | $559.00K | 0.006x | +104.41% |
| 2008-09-30 | $99.02 Million | $-13.02 Million | -0.131x | +50.80% |
| 2007-09-30 | $83.78 Million | $-22.39 Million | -0.267x | +2.35% |
| 2006-09-30 | $63.04 Million | $-17.25 Million | -0.274x | +58.69% |
| 2005-09-30 | $51.44 Million | $-34.07 Million | -0.662x | -1918.10% |
| 2004-09-30 | $15.29 Million | $-502.00K | -0.033x | -301.89% |
| 2003-09-30 | $12.61 Million | $205.00K | 0.016x | -89.02% |
| 2002-09-30 | $5.29 Million | $784.00K | 0.148x | -97.11% |
| 2001-09-30 | $2.27 Million | $11.66 Million | 5.126x | +348.16% |
| 2000-09-30 | $-7.42 Million | $15.33 Million | -2.065x | -183.28% |
| 1999-09-30 | $-4.28 Million | $3.12 Million | -0.729x | -2058.04% |
| 1998-09-30 | $36.64 Million | $-1.24 Million | -0.034x | -112.60% |
| 1997-09-30 | $21.21 Million | $5.69 Million | 0.268x | +212.94% |
| 1996-09-30 | $12.40 Million | $-2.94 Million | -0.237x | -19.64% |
| 1995-09-30 | $9.64 Million | $-1.91 Million | -0.198x | -136.13% |
| 1994-09-30 | $7.10 Million | $3.90 Million | 0.549x | +394.37% |
| 1993-09-30 | $5.40 Million | $600.00K | 0.111x | -76.72% |
| 1992-09-30 | $4.40 Million | $2.10 Million | 0.477x | 0.00% |
| 1991-09-30 | $4.40 Million | $2.10 Million | 0.477x | +1722.73% |
| 1990-09-30 | $3.40 Million | $-100.00K | -0.029x | -103.80% |
| 1989-09-30 | $4.00 Million | $3.10 Million | 0.775x | -- |