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 how leveraged is Genusplus Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check GNP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
|
0.016x |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
361 Degrees International Limited
F:36L
|
0.000x |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.058x |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.199x |
|
Macquarie Technology Group Ltd
AU:MAQ
|
0.074x |
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 (GNP) total market value.
| 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