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. See GEE Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J.S.P. Property Public Company Limited
BK:JSP
|
-0.011x |
|
Advanced Connection Technology
TWO:3492
|
0.056x |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
0.002x |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.141x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.222x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.950x |
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. For the full company profile with market capitalisation and key ratios, see how much is GEE Group Inc worth.
| 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