Genmin Ltd (GEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.86 Million USD) by net assets (AU$38.80 Million ≈ $27.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Genmin Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
DCM Limited NSE:DCM	-0.038x
Medivir AB ST:MVIR	N/A
Aqua Corporation Public Company Limited BK:AQUA	0.005x
Mene Inc V:MENE	0.048x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Law Debenture Corp LSE:LWDB	0.023x
Shenzhen Tellus Holding Co Ltd SHE:200025	-0.032x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x

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. For the full company profile with market capitalisation and key ratios, see Genmin Ltd (GEN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$54.37 Million ≈ $38.47 Million	AU$-15.42 Million ≈ $-10.91 Million	-0.284x	+5.33%
2023-12-31	AU$46.92 Million ≈ $33.20 Million	AU$-14.06 Million ≈ $-9.95 Million	-0.300x	-62.52%
2022-12-31	AU$37.81 Million ≈ $26.76 Million	AU$-6.97 Million ≈ $-4.93 Million	-0.184x	-4.71%
2021-12-31	AU$40.08 Million ≈ $28.36 Million	AU$-7.06 Million ≈ $-4.99 Million	-0.176x	-27.72%
2020-12-31	AU$22.36 Million ≈ $15.82 Million	AU$-3.08 Million ≈ $-2.18 Million	-0.138x	-82.83%
2019-12-31	AU$32.13 Million ≈ $22.73 Million	AU$-2.42 Million ≈ $-1.71 Million	-0.075x	+1.01%
2018-12-31	AU$30.37 Million ≈ $21.49 Million	AU$-2.31 Million ≈ $-1.64 Million	-0.076x	+52.38%
2017-12-31	AU$18.62 Million ≈ $13.17 Million	AU$-2.98 Million ≈ $-2.11 Million	-0.160x	--

About Genmin Ltd

AU:GEN Australia Other Industrial Metals & Mining

Market Cap

$19.57 Million

AU$27.66 Million AUD

Market Cap Rank

#25188 Global

#1065 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.32