Genesis Resources Ltd (GES) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.764x

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. See GES defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GRI Bio Inc. NASDAQ:GRI	-0.349x
BPH Global Ltd AU:BP8	0.413x
Weaccess Group SA PA:MLWEA	0.230x
DSJ Keep Learning Limited NSE:KEEPLEARN	0.014x
Millennium Silver Corp V:MSC	0.037x
Pragma Inkaso S.A. WAR:PRI	-0.061x
Nicoccino Holding AB ST:NICO	-0.234x
Axilion Smart Mobility Ltd TA:AILN	-0.914x

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. For the full company profile with market capitalisation and key ratios, see how much is Genesis Resources Ltd worth.

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

AU:GES Australia Other Industrial Metals & Mining

Market Cap

$3.32 Million

AU$4.70 Million AUD

Market Cap Rank

#29295 Global

#1668 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.08