Genesis Resources Ltd
Genesis Resources Limited engages in the exploration and evaluation of mineral properties in Australia and Macedonia. The company explores for copper, iron, gold, manganese, silver, and other base metals. The company was incorporated in 2005 and is based in Kew, Australia.
Genesis Resources Ltd (GES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.137x
Based on the latest financial reports, Genesis Resources Ltd (GES) has a cash flow conversion efficiency ratio of -0.137x 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$-336.17K) by net assets (AU$2.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesis Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Genesis Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genesis Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VOGO SA
PA:ALVGO
|
0.033x |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
|
NetMedia Group société anonyme
F:1VM0
|
N/A |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
0.148x |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
-0.006x |
|
HUMMINGBIRD RESOUR.LS-01
F:2HM
|
N/A |
|
Prominence Energy Ltd
AU:PRM
|
-0.560x |
|
NATL BK CANADA (NBC.SG)
STU:NBC
|
0.270x |
Annual Cash Flow Conversion Efficiency for Genesis Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Genesis Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.45 Million | AU$-1.01 Million | -0.413x | -84.24% |
| 2024-06-30 | AU$4.75 Million | AU$-1.06 Million | -0.224x | -44.51% |
| 2023-06-30 | AU$6.90 Million | AU$-1.07 Million | -0.155x | -18.38% |
| 2022-06-30 | AU$8.65 Million | AU$-1.13 Million | -0.131x | -44.83% |
| 2021-06-30 | AU$10.59 Million | AU$-957.59K | -0.090x | -20.28% |
| 2020-06-30 | AU$12.85 Million | AU$-966.22K | -0.075x | +14.79% |
| 2019-06-30 | AU$14.62 Million | AU$-1.29 Million | -0.088x | +14.80% |
| 2018-06-30 | AU$16.44 Million | AU$-1.70 Million | -0.104x | +20.66% |
| 2017-06-30 | AU$16.73 Million | AU$-2.18 Million | -0.131x | +22.49% |
| 2016-06-30 | AU$13.91 Million | AU$-2.34 Million | -0.168x | +13.47% |
| 2015-06-30 | AU$12.10 Million | AU$-2.36 Million | -0.195x | +57.08% |
| 2014-06-30 | AU$7.23 Million | AU$-3.28 Million | -0.453x | -111.54% |
| 2013-06-30 | AU$7.98 Million | AU$-1.71 Million | -0.214x | -- |