Genmin Ltd
Genmin Limited, an exploration and development company, produces iron ores in Africa. Its flagship property comprises 100% owned project, the Baniaka iron ore located in south-east Gabon, west Central Africa. Genmin Limited was incorporated in 2010 and is based in West Perth, Australia.
Genmin Ltd (GEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.213x
Based on the latest financial reports, Genmin Ltd (GEN) has a cash flow conversion efficiency ratio of -0.213x as of June 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 (AU$-8.28 Million) by net assets (AU$38.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genmin Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Genmin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genmin Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genmin Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viratech Corp
PINK:VIRA
|
0.011x |
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
-0.004x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Galilee Energy Ltd
AU:GLL
|
59.704x |
|
RAADR Inc
PINK:RDAR
|
0.029x |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
-0.031x |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
PT Logisticsplus International Tbk
JK:LOPI
|
-0.181x |
Annual Cash Flow Conversion Efficiency for Genmin Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Genmin Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$54.37 Million | AU$-15.42 Million | -0.284x | +5.33% |
| 2023-12-31 | AU$46.92 Million | AU$-14.06 Million | -0.300x | -62.52% |
| 2022-12-31 | AU$37.81 Million | AU$-6.97 Million | -0.184x | -4.71% |
| 2021-12-31 | AU$40.08 Million | AU$-7.06 Million | -0.176x | -27.72% |
| 2020-12-31 | AU$22.36 Million | AU$-3.08 Million | -0.138x | -82.83% |
| 2019-12-31 | AU$32.13 Million | AU$-2.42 Million | -0.075x | +1.01% |
| 2018-12-31 | AU$30.37 Million | AU$-2.31 Million | -0.076x | +52.38% |
| 2017-12-31 | AU$18.62 Million | AU$-2.98 Million | -0.160x | -- |