Genesis Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.264x

Genesis Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Genesis Minerals Ltd (GMD) has a cash flow conversion efficiency ratio of 0.264x as of June 2026. 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$547.76 Million ≈ $387.57 Million USD) by net assets (AU$2.08 Billion ≈ $1.47 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 market value of Genesis Minerals Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Genesis Minerals Ltd (2008–2026)

Cash flow conversion efficiency of Genesis Minerals Ltd from 2008 to 2026. This chart illustrates how Genesis Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GMD live share price for real-time trading data and today's change.

Genesis Minerals Ltd Cash Flow Conversion Ratio Explained

Genesis Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Genesis Minerals Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Warehouses de Pauw Comm VA BR:WDP	0.015x
SFS Group AG SW:SFSN	0.099x
CSW Industrials Inc NASDAQ:CSWI	0.025x
Fortune Brands Innovations Inc. NYSE:FBIN	0.036x
Melisron TA:MLSR	0.012x
AAK AB ST:AAK	0.014x
Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.030x
Vista Oil Gas ADR NYSE:VIST	0.280x

Annual Cash Flow Conversion Efficiency for Genesis Minerals Ltd (2008–2026)

The table below shows the annual cash flow conversion efficiency of Genesis Minerals Ltd from 2008 to 2026. Also see Genesis Minerals Ltd (GMD) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$2.08 Billion ≈ $1.47 Billion	AU$935.25 Million ≈ $661.75 Million	0.450x	+34.13%
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

$5.12 Billion

AU$7.24 Billion AUD

Market Cap Rank

#3412 Global

#78 in Australia

Share Price

AU$6.16

Change (1 day)

-7.78%

52-Week Range

AU$4.80 - AU$8.67

All Time High

AU$8.67