Genesis Minerals Ltd (GMD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genesis Minerals Ltd (GMD) has a cash flow conversion efficiency ratio of 0.256x 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$387.49 Million) by net assets (AU$1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesis Minerals Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Genesis Minerals 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 Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.100x |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.045x |
|
Etsy, Inc.
NYSE:ETSY
|
-0.289x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.065x |
|
China Resources Gas Group Limited
F:LGX1
|
0.035x |
Annual Cash Flow Conversion Efficiency for Genesis Minerals Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Genesis Minerals Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.25 Billion | AU$420.70 Million | 0.336x | +144.21% |
| 2024-06-30 | AU$991.38 Million | AU$136.24 Million | 0.137x | +411.54% |
| 2023-06-30 | AU$851.83 Million | AU$-37.58 Million | -0.044x | +92.50% |
| 2022-06-30 | AU$28.64 Million | AU$-16.84 Million | -0.588x | -0.45% |
| 2021-06-30 | AU$23.91 Million | AU$-14.00 Million | -0.586x | -33.41% |
| 2020-06-30 | AU$10.65 Million | AU$-4.68 Million | -0.439x | +88.87% |
| 2019-06-30 | AU$1.84 Million | AU$-7.26 Million | -3.945x | -305.51% |
| 2018-06-30 | AU$3.98 Million | AU$-3.87 Million | -0.973x | -352.27% |
| 2017-06-30 | AU$4.36 Million | AU$1.68 Million | 0.386x | +108.90% |
| 2016-06-30 | AU$424.52K | AU$-1.84 Million | -4.335x | -167.16% |
| 2015-06-30 | AU$-235.95K | AU$-1.52 Million | 6.455x | +436.18% |
| 2014-06-30 | AU$755.54K | AU$-1.45 Million | -1.920x | +39.41% |
| 2013-06-30 | AU$916.02K | AU$-2.90 Million | -3.169x | -40.18% |
| 2012-06-30 | AU$1.76 Million | AU$-3.98 Million | -2.261x | -55.17% |
| 2011-06-30 | AU$1.47 Million | AU$-2.14 Million | -1.457x | +68.72% |
| 2010-06-30 | AU$157.35K | AU$-732.87K | -4.658x | +30.64% |
| 2009-06-30 | AU$227.07K | AU$-1.52 Million | -6.715x | -270.66% |
| 2008-06-30 | AU$990.25K | AU$-1.79 Million | -1.812x | -- |
About Genesis Minerals Ltd
Genesis Minerals Limited engages in the gold mining, project development and exploration activities in Western Australia. The company's Leonora Operations includes Admiral operations, Gwalia operations, Harbour Lights Project, Tower Hill project, and Ulysses operations. Its Laverton Operations include Bruno-Lewis project, Jupiter project, Laverton Gold project, Redcliffe project; and mining servi… Read more