Gencor Industries Inc Cash Flow Conversion Efficiency
Gencor Industries Inc cash flow conversion efficiency. 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. Also see GENC stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Gencor Industries Inc (1989–2025)
Cash flow conversion efficiency of Gencor Industries Inc from 1989 to 2025. This chart illustrates how Gencor Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GENC stock price for real-time trading data and today's change.
Gencor Industries Inc Cash Flow Conversion Ratio Explained
Gencor Industries Inc 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.
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. Review how much free cash does Gencor Industries Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siljansvik AB (publ)
ST:SIVI
|
0.023x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
-0.001x |
|
Dae Young Pkg
KO:014160
|
-0.015x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.042x |
|
Metro Mining Ltd
AU:MMI
|
0.339x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.116x |
|
Imarketkorea
KO:122900
|
0.029x |
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. Also see GENC current and non-current assets for a full breakdown of the balance sheet.
| 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 | -- |
About 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