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.

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. Read total liabilities of Genmin Ltd for a breakdown of total debt and financial obligations.

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
CADOGAN ENERGY SOLUTIONS F:CPD	N/A
Australian Vintage Ltd AU:AVG	-0.125x
Spolytech Co. Ltd KQ:050760	-0.059x
Fitters Diversified Bhd KLSE:9318	0.027x
Platinex Inc F:9PX	-0.038x
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x
Georgia Capital PLC LSE:CGEO	0.001x
Korea Plasma Technology U Co.Ltd KQ:054410	0.004x

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

$14.68 Million

AU$20.74 Million AUD

Market Cap Rank

#25887 Global

#1204 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