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 GEN net asset quality index to measure how much of total assets are equity-financed.

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 debt repayment capacity of Genmin Ltd to assess how comfortably operating cash covers total debt 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
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
Mene Inc V:MENE	0.048x
Sirius Real Estate Limited LSE:SRE	0.037x
Genius Group Ltd NYSE MKT:GNS	-0.103x
Vietnam Sun Corp VN:VNS	0.034x
4Sight Holdings Ltd JSE:4SI	0.014x
Bcal Diagnostics Ltd AU:BDX	-0.999x
Alpha Modus Holdings, Inc NASDAQ:AMOD	0.275x

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 stock valuation.

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

#25170 Global

#1056 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