Genesis Energy Ltd
Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, solar, and wind sources. It operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, and provides related services. Its Wholesale segment e… Read more
Genesis Energy Ltd (GNE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.050x
Based on the latest financial reports, Genesis Energy Ltd (GNE) has a cash flow conversion efficiency ratio of 0.050x 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$149.60 Million) by net assets (AU$2.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesis Energy Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Genesis Energy 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 Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
1.076x |
|
Clas Ohlson AB ser. B
LSE:0GQE
|
0.094x |
|
Italmobiliare S.p.A.
LSE:0RP4
|
-0.006x |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.026x |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
0.027x |
|
Elopak AS
OL:ELO
|
0.505x |
|
Toyobo Co. Ltd
F:TO7
|
0.029x |
Annual Cash Flow Conversion Efficiency for Genesis Energy Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Genesis Energy Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.98 Billion | AU$311.70 Million | 0.105x | -36.22% |
| 2024-06-30 | AU$2.68 Billion | AU$439.80 Million | 0.164x | -6.50% |
| 2023-06-30 | AU$2.41 Billion | AU$422.60 Million | 0.176x | +59.70% |
| 2022-06-30 | AU$2.38 Billion | AU$261.70 Million | 0.110x | -29.55% |
| 2021-06-30 | AU$2.05 Billion | AU$319.50 Million | 0.156x | +5.09% |
| 2020-06-30 | AU$2.07 Billion | AU$307.50 Million | 0.149x | +2.34% |
| 2019-06-30 | AU$2.15 Billion | AU$311.40 Million | 0.145x | -14.09% |
| 2018-06-30 | AU$1.96 Billion | AU$330.60 Million | 0.169x | +34.77% |
| 2017-06-30 | AU$1.98 Billion | AU$248.50 Million | 0.125x | -23.13% |
| 2016-06-30 | AU$1.99 Billion | AU$324.80 Million | 0.163x | -6.51% |
| 2015-06-30 | AU$1.83 Billion | AU$318.50 Million | 0.174x | +7.98% |
| 2014-06-30 | AU$1.88 Billion | AU$303.90 Million | 0.162x | +5.59% |
| 2013-06-30 | AU$1.95 Billion | AU$298.40 Million | 0.153x | -- |