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. Check Gencor Industries Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Gencor Industries Inc (GENC) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
|
Bonterra Energy Corp
TO:BNE
|
0.041x |
|
CTT Systems AB
ST:CTT
|
-0.034x |
|
Hostelworld Group PLC
IR:HSW
|
0.076x |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
-0.004x |
|
JVM Co. Ltd
KQ:054950
|
0.040x |
|
Signpost India Limited
NSE:SIGNPOST
|
N/A |
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
-1.597x |
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. For the full company profile with market capitalisation and key ratios, see Gencor Industries Inc stock valuation.
| 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