Genesis Resources Ltd (GES) - 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. Also see GES company net worth for the company's overall valuation and market capitalisation.
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.
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. See GES debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THREED CAPITAL INC.
F:B5K3
|
N/A |
|
Stellar AfricaGold Inc.
V:SPX
|
-0.152x |
|
Cann Group Ltd
AU:CAN
|
0.000x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
|
-0.009x |
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
|
Erika Carmel Ltd
TA:BCUR
|
0.113x |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
N/A |
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. View GES stock price for real-time trading data and today's change.
| 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.