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. Also see market value of Genmin Ltd for the company's overall valuation and market capitalisation.

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. See GEN debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Mighty Kingdom Ltd AU:MKL	-0.727x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
Energy Focu NASDAQ:EFOI	-0.245x
Xilam Animation PA:XIL	0.207x
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x
The Byke Hospitality Ltd NSE:BYKE	0.071x
Vunani Ltd JSE:VUN	0.145x
Burgundy Diamond Mines Ltd AU:BDM	0.009x

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. View GEN stock price for real-time trading data and today's change.

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

$17.12 Million

AU$24.20 Million AUD

Market Cap Rank

#25685 Global

#1121 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