Genesis Resources Ltd (GES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-237.86K USD) by net assets (AU$2.45 Million ≈ $1.73 Million USD). 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. Read GES liabilities breakdown for a breakdown of total debt and financial obligations.

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
Franchise Brands PLC LSE:FRAN	0.043x
Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.105x
Super Spinning Mills Limited NSE:SUPERSPIN	0.034x
Surya Oil & Gas Corp. NASDAQ:SURY	0.011x
Millennium Silver Corp V:MSC	0.037x
Vertical Explorations Inc V:VERT	-0.030x
Apex Resources Inc V:APX	-0.058x
ODI PHARMA AB F:6OD	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. 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

#29049 Global

#1682 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