Genusplus Group Ltd Cash Flow Conversion Efficiency
Genusplus Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Genusplus Group Ltd (GNP) has a cash flow conversion efficiency ratio of 0.302x 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$120.20 Million ≈ $85.05 Million USD) by net assets (AU$398.11 Million ≈ $281.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Genusplus Group Ltd (2017–2025)
Cash flow conversion efficiency of Genusplus Group Ltd from 2017 to 2025. This chart illustrates how Genusplus Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Genusplus Group Ltd for real-time trading data and today's change.
Genusplus Group Ltd Cash Flow Conversion Ratio Explained
Genusplus Group 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.
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. Also see Genusplus Group Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
0.050x |
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
|
0.016x |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.049x |
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
|
Hyundai Green Food Co Ltd
KO:005440
|
0.008x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.040x |
|
Jinfu Technology Co Ltd
SHE:003018
|
0.066x |
|
Yelp Inc
NYSE:YELP
|
0.179x |
Annual Cash Flow Conversion Efficiency for Genusplus Group Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Genusplus Group Ltd from 2017 to 2025. Review cash generation quality of Genusplus Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$398.11 Million ≈ $281.69 Million |
AU$193.82 Million ≈ $137.14 Million |
0.487x | -35.68% |
| 2024-12-31 | AU$159.78 Million ≈ $113.05 Million |
AU$120.93 Million ≈ $85.57 Million |
0.757x | +10.71% |
| 2023-12-31 | AU$121.17 Million ≈ $85.73 Million |
AU$82.84 Million ≈ $58.61 Million |
0.684x | +89.91% |
| 2022-12-31 | AU$104.98 Million ≈ $74.28 Million |
AU$37.79 Million ≈ $26.74 Million |
0.360x | +193.35% |
| 2021-12-31 | AU$93.42 Million ≈ $66.10 Million |
AU$11.46 Million ≈ $8.11 Million |
0.123x | +1.30% |
| 2020-12-31 | AU$57.71 Million ≈ $40.83 Million |
AU$6.99 Million ≈ $4.95 Million |
0.121x | -85.05% |
| 2019-12-31 | AU$46.18 Million ≈ $32.67 Million |
AU$37.42 Million ≈ $26.48 Million |
0.810x | +360.71% |
| 2018-12-31 | AU$24.79 Million ≈ $17.54 Million |
AU$4.36 Million ≈ $3.09 Million |
0.176x | +103.61% |
| 2017-12-31 | AU$18.78 Million ≈ $13.29 Million |
AU$1.62 Million ≈ $1.15 Million |
0.086x | -- |
About Genusplus Group Ltd
GenusPlus Group Ltd engages in the construction and maintenance of transmission and distribution power lines and substations in Australia. It operates through Infrastructure, Services, and Energy and Engineering segments. The company builds, upgrades, and maintains distribution networks; and network augmentation, as well as provision of high-voltage substations, transmission infrastructure, and g… Read more