Genmin Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.213x

Genmin Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Genmin Ltd (2017–2024)

Cash flow conversion efficiency of Genmin Ltd from 2017 to 2024. This chart illustrates how Genmin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Genmin Ltd for real-time trading data and today's change.

Genmin Ltd Cash Flow Conversion Ratio Explained

Genmin Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Genmin Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genmin Ltd ranked by their cash flow conversion efficiency. Also see Genmin Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prg Holdings Bhd KLSE:7168	-0.011x
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.294x
Keynote Financial Services Limited NSE:KEYFINSERV	-0.046x
Bharat Road Network Limited NSE:BRNL	-0.109x
Rougier S.A. PA:ALRGR	0.170x
Triller Group Inc. NASDAQ:ILLR	0.024x
Genetic Signatures Ltd AU:GSS	-0.008x
Aco Group Bhd KLSE:0218	0.069x

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. Review GEN financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$12.23 Million

AU$17.29 Million AUD

Market Cap Rank

#26399 Global

#1180 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.32