Genusplus Group Ltd (GNP) - Cash Flow Conversion Efficiency
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 ≈ $68.82 Million USD) by net assets (AU$159.78 Million ≈ $113.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GNP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Magellan Aerospace Corporation
TO:MAL
|
-0.002x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.058x |
|
Baosheng
SHG:600973
|
0.229x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
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. For the full company profile with market capitalisation and key ratios, see Genusplus Group Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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