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. See GMD net asset quality score to measure how much of total assets are equity-financed.

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. Check GMD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Enova International Inc NYSE:ENVA	0.339x
Cia de Distribucion Integral MC:LOG	1.722x
UMICORE S.A UNSP.ADR 1/4 F:NVJ	N/A
Shenzhen Energy Group Co Ltd SHE:000027	0.085x
Whitehaven Coal Ltd AU:WHC	0.050x
Asia Commercial Bank VN:ACB	0.522x
Knife River Corporation NYSE:KNF	-0.038x
MakeMyTrip Limited F:MY1	-6.200x

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. For the full company profile with market capitalisation and key ratios, see GMD company net worth.

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

$4.46 Billion

AU$6.31 Billion AUD

Market Cap Rank

#3789 Global

#84 in Australia

Share Price

AU$5.52

Change (1 day)

-0.72%

52-Week Range

AU$3.62 - AU$8.42

All Time High

AU$8.42