Genusplus Group Ltd
GenusPlus Group Ltd engages in the installation, construction, and maintenance of power and communication systems in Australia. The company operates through three segments: Infrastructure, services, and energy and engineering. It offers various services, including planning, designing, constructing, operating, testing, maintaining, managing, and decommissioning power network assets for electricity… Read more
Genusplus Group Ltd (GNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.609x
Based on the latest financial reports, Genusplus Group Ltd (GNP) has a cash flow conversion efficiency ratio of 0.609x 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$97.26 Million) by net assets (AU$159.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genusplus Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Genusplus Group 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.
Genusplus Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genusplus Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.078x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.081x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Photo-Me International plc
F:PHQ
|
0.059x |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
0.016x |
|
Ciputra Development Tbk
JK:CTRA
|
0.033x |
|
Quality Houses Public Company Limited
BK:QH-R
|
0.006x |
Annual Cash Flow Conversion Efficiency for Genusplus Group Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Genusplus Group Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$159.78 Million | AU$120.93 Million | 0.757x | +10.71% |
| 2023-12-31 | AU$121.17 Million | AU$82.84 Million | 0.684x | +89.91% |
| 2022-12-31 | AU$104.98 Million | AU$37.79 Million | 0.360x | +193.35% |
| 2021-12-31 | AU$93.42 Million | AU$11.46 Million | 0.123x | +1.30% |
| 2020-12-31 | AU$57.71 Million | AU$6.99 Million | 0.121x | -85.05% |
| 2019-12-31 | AU$46.18 Million | AU$37.42 Million | 0.810x | +360.71% |
| 2018-12-31 | AU$24.79 Million | AU$4.36 Million | 0.176x | +103.61% |
| 2017-12-31 | AU$18.78 Million | AU$1.62 Million | 0.086x | -- |