GEE Group Inc (JOB) - Cash Flow Conversion Efficiency
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. Also see GEE Group Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore GEE Group Inc (JOB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
|
Geomega Resources Inc
V:GMA
|
-0.797x |
|
Khee San Bhd
KLSE:6203
|
0.138x |
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
-0.011x |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
Nexus Minerals Ltd
AU:NXM
|
-0.347x |
|
QPM Energy Ltd
AU:QPM
|
-0.108x |
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. View today's stock price for GEE Group Inc for real-time trading data and today's change.
| 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 | -- |
About 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