Genesis Minerals Ltd (GMD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.256x

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 ≈ $274.17 Million USD) by net assets (AU$1.51 Billion ≈ $1.07 Billion 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 Genesis Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Genesis Minerals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Descartes Systems Group Inc TO:DSG	0.048x
Northam Platinum Holdings Ltd JSE:NPH	0.152x
ISS A/S CO:ISS	0.183x
ASX LTD UNSPONS.ADR 1 F:AUX1	N/A
Far East Smarter Energy Co Ltd SHG:600869	0.019x
MSC Industrial Direct Company Inc NYSE:MSM	0.072x
Alkem Laboratories Limited NSE:ALKEM	0.061x
HAIDILAO INT.HLDG LTD F:8HI	N/A

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. View Genesis Minerals Ltd share 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$1.25 Billion ≈ $886.96 Million	AU$420.70 Million ≈ $297.68 Million	0.336x	+144.21%
2024-06-30	AU$991.38 Million ≈ $701.47 Million	AU$136.24 Million ≈ $96.40 Million	0.137x	+411.54%
2023-06-30	AU$851.83 Million ≈ $602.72 Million	AU$-37.58 Million ≈ $-26.59 Million	-0.044x	+92.50%
2022-06-30	AU$28.64 Million ≈ $20.26 Million	AU$-16.84 Million ≈ $-11.92 Million	-0.588x	-0.45%
2021-06-30	AU$23.91 Million ≈ $16.92 Million	AU$-14.00 Million ≈ $-9.91 Million	-0.586x	-33.41%
2020-06-30	AU$10.65 Million ≈ $7.54 Million	AU$-4.68 Million ≈ $-3.31 Million	-0.439x	+88.87%
2019-06-30	AU$1.84 Million ≈ $1.30 Million	AU$-7.26 Million ≈ $-5.13 Million	-3.945x	-305.51%
2018-06-30	AU$3.98 Million ≈ $2.82 Million	AU$-3.87 Million ≈ $-2.74 Million	-0.973x	-352.27%
2017-06-30	AU$4.36 Million ≈ $3.09 Million	AU$1.68 Million ≈ $1.19 Million	0.386x	+108.90%
2016-06-30	AU$424.52K ≈ $300.37K	AU$-1.84 Million ≈ $-1.30 Million	-4.335x	-167.16%
2015-06-30	AU$-235.95K ≈ $-166.95K	AU$-1.52 Million ≈ $-1.08 Million	6.455x	+436.18%
2014-06-30	AU$755.54K ≈ $534.59K	AU$-1.45 Million ≈ $-1.03 Million	-1.920x	+39.41%
2013-06-30	AU$916.02K ≈ $648.14K	AU$-2.90 Million ≈ $-2.05 Million	-3.169x	-40.18%
2012-06-30	AU$1.76 Million ≈ $1.24 Million	AU$-3.98 Million ≈ $-2.81 Million	-2.261x	-55.17%
2011-06-30	AU$1.47 Million ≈ $1.04 Million	AU$-2.14 Million ≈ $-1.51 Million	-1.457x	+68.72%
2010-06-30	AU$157.35K ≈ $111.33K	AU$-732.87K ≈ $-518.55K	-4.658x	+30.64%
2009-06-30	AU$227.07K ≈ $160.66K	AU$-1.52 Million ≈ $-1.08 Million	-6.715x	-270.66%
2008-06-30	AU$990.25K ≈ $700.67K	AU$-1.79 Million ≈ $-1.27 Million	-1.812x	--

About Genesis Minerals Ltd

AU:GMD Australia Gold

Market Cap

$6.78 Billion

AU$9.59 Billion AUD

Market Cap Rank

#2980 Global

#67 in Australia

Share Price

AU$8.17

Change (1 day)

-0.85%

52-Week Range

AU$4.80 - AU$8.67

All Time High

AU$8.67