Gencor Industries Inc (GENC) - 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 Gencor Industries Inc (GENC) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Gencor Industries Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iris Acquisition Corp II
NYSE:IRAB
|
0.000x |
|
Aimia Inc
TO:AIM
|
0.110x |
|
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR
|
-0.002x |
|
Well Chip Group Berhad
KLSE:5325
|
-0.066x |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
-0.001x |
|
Biomm S.A
SA:BIOM3
|
-0.164x |
|
Sparebank 1 Nordvest
OL:SNOR
|
-0.029x |
|
Formosa Laboratories Inc
TW:4746
|
0.018x |
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. View Gencor Industries Inc (GENC) share price today for real-time trading data and today's change.
| 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