Genusplus Group Ltd (GNP) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.302x

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. Also see Genusplus Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Genusplus Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Genusplus Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Genusplus Group Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Svitzer Group A/S CO:SVITZR	N/A
Sinofibers Technology Co Ltd SHE:300777	-0.022x
Tibet Tianlu Co Ltd SHG:600326	0.030x
Dalata Hotel Group Plc IR:DHG	0.022x
LIBERTY LAT.AMER.C DL-01 F:1LLC	0.434x
IMMUNOCORE HLDGS ADS/1 F:6YG	0.038x
Hong Leong Industries Bhd KLSE:3301	0.056x
Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	0.021x

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. View GNP stock price and chart for real-time trading data and today's change.

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

AU:GNP Australia Engineering & Construction

Market Cap

$1.36 Billion

AU$1.92 Billion AUD

Market Cap Rank

#7660 Global

#184 in Australia

Share Price

AU$9.46

Change (1 day)

+12.49%

52-Week Range

AU$5.80 - AU$10.97

All Time High

AU$10.97