Genesis Resources Ltd Cash Flow Conversion Efficiency
Genesis Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Genesis Resources Ltd (GES) has a cash flow conversion efficiency ratio of -0.764x as of December 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$-768.10K ≈ $-543.48K USD) by net assets (AU$1.00 Million ≈ $711.01K 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 Genesis Resources Ltd (2013–2025)
Cash flow conversion efficiency of Genesis Resources Ltd from 2013 to 2025. This chart illustrates how Genesis Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GES stock price and chart for real-time trading data and today's change.
Genesis Resources Ltd Cash Flow Conversion Ratio Explained
Genesis Resources 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.
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. Also see Genesis Resources Ltd (GES) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THREED CAPITAL INC.
F:B5K3
|
N/A |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
-0.021x |
|
Tribe Property Technologies Inc
V:TRBE
|
-0.229x |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
0.122x |
|
Erika Carmel Ltd
TA:BCUR
|
0.113x |
|
TaoWeave Inc.
NASDAQ:TWAV
|
-0.098x |
|
Braster S.A.
WAR:BRA
|
-0.048x |
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. Review Genesis Resources Ltd (GES) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.45 Million ≈ $1.73 Million |
AU$-1.01 Million ≈ $-715.49K |
-0.413x | -84.24% |
| 2024-06-30 | AU$4.75 Million ≈ $3.36 Million |
AU$-1.06 Million ≈ $-753.17K |
-0.224x | -44.51% |
| 2023-06-30 | AU$6.90 Million ≈ $4.88 Million |
AU$-1.07 Million ≈ $-756.39K |
-0.155x | -18.38% |
| 2022-06-30 | AU$8.65 Million ≈ $6.12 Million |
AU$-1.13 Million ≈ $-801.05K |
-0.131x | -44.83% |
| 2021-06-30 | AU$10.59 Million ≈ $7.49 Million |
AU$-957.59K ≈ $-677.55K |
-0.090x | -20.28% |
| 2020-06-30 | AU$12.85 Million ≈ $9.09 Million |
AU$-966.22K ≈ $-683.66K |
-0.075x | +14.79% |
| 2019-06-30 | AU$14.62 Million ≈ $10.35 Million |
AU$-1.29 Million ≈ $-912.87K |
-0.088x | +14.80% |
| 2018-06-30 | AU$16.44 Million ≈ $11.63 Million |
AU$-1.70 Million ≈ $-1.20 Million |
-0.104x | +20.66% |
| 2017-06-30 | AU$16.73 Million ≈ $11.84 Million |
AU$-2.18 Million ≈ $-1.54 Million |
-0.131x | +22.49% |
| 2016-06-30 | AU$13.91 Million ≈ $9.84 Million |
AU$-2.34 Million ≈ $-1.66 Million |
-0.168x | +13.47% |
| 2015-06-30 | AU$12.10 Million ≈ $8.56 Million |
AU$-2.36 Million ≈ $-1.67 Million |
-0.195x | +57.08% |
| 2014-06-30 | AU$7.23 Million ≈ $5.12 Million |
AU$-3.28 Million ≈ $-2.32 Million |
-0.453x | -111.54% |
| 2013-06-30 | AU$7.98 Million ≈ $5.65 Million |
AU$-1.71 Million ≈ $-1.21 Million |
-0.214x | -- |
About 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.