GEE Group Inc
GEE Group Inc. provides human resources solutions in the United States. It offers placement of information technology, accounting, finance, office, engineering professionals for direct hire and contract staffing services, and data entry assistants. The company also provides scribes that specialize in electronic medical record services for emergency departments, specialty physician practices, and … Read more
GEE Group Inc (JOB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.024x
Based on the latest financial reports, GEE Group Inc (JOB) has a cash flow conversion efficiency ratio of -0.024x 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 ($-1.19 Million) by net assets ($49.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEE Group Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how GEE Group 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.
GEE Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEE Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altech Batteries Ltd
AU:ATC
|
-0.234x |
|
The Cannabist Company Holdings Inc.
OTCQX:CBSTF
|
-0.143x |
|
Unibap Space Solutions AB (publ)
F:JS8
|
N/A |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Viewbix Inc. Common Stock
PINK:VBIX
|
-0.296x |
|
Filter Vision Public Company Limited
BK:FVC
|
0.021x |
|
SANGBO Corp
KQ:027580
|
-0.080x |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
Annual Cash Flow Conversion Efficiency for GEE Group Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of GEE Group Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $50.01 Million | $549.00K | 0.011x | +357.65% |
| 2024-09-30 | $84.21 Million | $202.00K | 0.002x | -95.55% |
| 2023-09-30 | $109.30 Million | $5.89 Million | 0.054x | -41.02% |
| 2022-09-30 | $101.00 Million | $9.23 Million | 0.091x | +1894.63% |
| 2021-09-30 | $80.77 Million | $370.00K | 0.005x | +105.58% |
| 2020-09-30 | $27.38 Million | $-2.25 Million | -0.082x | -91.83% |
| 2019-09-30 | $9.21 Million | $-394.00K | -0.043x | -159.91% |
| 2018-09-30 | $21.10 Million | $1.51 Million | 0.071x | +674.08% |
| 2017-09-30 | $24.06 Million | $222.00K | 0.009x | -68.69% |
| 2016-09-30 | $24.53 Million | $723.00K | 0.029x | +187.22% |
| 2015-09-30 | $19.24 Million | $-650.00K | -0.034x | -124.40% |
| 2014-09-30 | $2.06 Million | $286.00K | 0.138x | +133.79% |
| 2013-09-30 | $2.61 Million | $-1.07 Million | -0.410x | -1871.09% |
| 2012-09-30 | $4.11 Million | $95.00K | 0.023x | +104.74% |
| 2011-09-30 | $4.69 Million | $-2.29 Million | -0.488x | +58.36% |
| 2010-09-30 | $1.59 Million | $-1.86 Million | -1.171x | -13.19% |
| 2009-09-30 | $2.60 Million | $-2.69 Million | -1.035x | -238.93% |
| 2008-09-30 | $5.08 Million | $-1.55 Million | -0.305x | -270.20% |
| 2007-09-30 | $7.32 Million | $1.31 Million | 0.179x | +22.69% |
| 2006-09-30 | $6.85 Million | $1.00 Million | 0.146x | -0.18% |
| 2005-09-30 | $5.85 Million | $857.00K | 0.146x | +553.35% |
| 2004-09-30 | $5.17 Million | $-167.00K | -0.032x | +71.04% |
| 2003-09-30 | $6.52 Million | $-728.00K | -0.112x | +60.82% |
| 2002-09-30 | $9.99 Million | $-2.85 Million | -0.285x | -163.22% |
| 2001-09-30 | $13.08 Million | $-1.42 Million | -0.108x | -156.49% |
| 2000-09-30 | $14.14 Million | $2.71 Million | 0.192x | -7.07% |
| 1999-09-30 | $13.10 Million | $2.70 Million | 0.206x | -33.66% |
| 1998-09-30 | $10.30 Million | $3.20 Million | 0.311x | -4.09% |
| 1997-09-30 | $7.10 Million | $2.30 Million | 0.324x | -37.80% |
| 1996-09-30 | $4.80 Million | $2.50 Million | 0.521x | +8.51% |
| 1995-09-30 | $2.50 Million | $1.20 Million | 0.480x | -42.40% |
| 1994-09-30 | $1.20 Million | $1.00 Million | 0.833x | +108.33% |
| 1993-09-30 | $500.00K | $200.00K | 0.400x | +125.00% |
| 1991-09-30 | $1.00 Million | $-1.60 Million | -1.600x | -1433.33% |
| 1990-09-30 | $2.50 Million | $300.00K | 0.120x | -66.67% |
| 1989-09-30 | $2.50 Million | $900.00K | 0.360x | -- |