Genus PLC (GNS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genus PLC (GNS) has a cash flow conversion efficiency ratio of 0.100x 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 (GBX47.80 Million ≈ $5.82K USD) by net assets (GBX476.00 Million ≈ $57.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genus PLC - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Genus PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GNS liabilities breakdown for a breakdown of total debt and financial obligations.
Genus PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genus PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blender Financial Technologies Ltd
TA:BLND
|
-0.042x |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
N/A |
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.011x |
|
Nexen Tire Prf 1
KO:002355
|
0.034x |
|
NexgenRX Inc.
V:NXG
|
0.106x |
|
Austin Gold Corp
NYSE MKT:AUST
|
-0.013x |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.323x |
Annual Cash Flow Conversion Efficiency for Genus PLC (1996–2025)
The table below shows the annual cash flow conversion efficiency of Genus PLC from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Genus PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX476.00 Million ≈ $57.92K |
GBX67.20 Million ≈ $8.18K |
0.141x | +157.67% |
| 2024-06-30 | GBX543.90 Million ≈ $66.18K |
GBX29.80 Million ≈ $3.63K |
0.055x | -38.34% |
| 2023-06-30 | GBX567.20 Million ≈ $69.01K |
GBX50.40 Million ≈ $6.13K |
0.089x | +48.21% |
| 2022-06-30 | GBX572.10 Million ≈ $69.61K |
GBX34.30 Million ≈ $4.17K |
0.060x | -55.89% |
| 2021-06-30 | GBX496.60 Million ≈ $60.42K |
GBX67.50 Million ≈ $8.21K |
0.136x | +2.15% |
| 2020-06-30 | GBX494.50 Million ≈ $60.17K |
GBX65.80 Million ≈ $8.01K |
0.133x | +94.06% |
| 2019-06-30 | GBX487.10 Million ≈ $59.27K |
GBX33.40 Million ≈ $4.06K |
0.069x | -33.48% |
| 2018-06-30 | GBX419.10 Million ≈ $50.99K |
GBX43.20 Million ≈ $5.26K |
0.103x | +19.79% |
| 2017-06-30 | GBX402.10 Million ≈ $48.92K |
GBX34.60 Million ≈ $4.21K |
0.086x | +5.58% |
| 2016-06-30 | GBX368.10 Million ≈ $44.79K |
GBX30.00 Million ≈ $3.65K |
0.081x | -28.55% |
| 2015-06-30 | GBX305.10 Million ≈ $37.12K |
GBX34.80 Million ≈ $4.23K |
0.114x | +0.75% |
| 2014-06-30 | GBX285.30 Million ≈ $34.71K |
GBX32.30 Million ≈ $3.93K |
0.113x | +41.75% |
| 2013-06-30 | GBX300.50 Million ≈ $36.56K |
GBX24.00 Million ≈ $2.92K |
0.080x | -32.06% |
| 2012-06-30 | GBX275.60 Million ≈ $33.53K |
GBX32.40 Million ≈ $3.94K |
0.118x | +14.57% |
| 2011-06-30 | GBX271.90 Million ≈ $33.08K |
GBX27.90 Million ≈ $3.39K |
0.103x | -1.38% |
| 2010-06-30 | GBX251.80 Million ≈ $30.64K |
GBX26.20 Million ≈ $3.19K |
0.104x | +55.39% |
| 2009-06-30 | GBX204.60 Million ≈ $24.89K |
GBX13.70 Million ≈ $1.67K |
0.067x | -4.66% |
| 2008-06-30 | GBX185.10 Million ≈ $22.52K |
GBX13.00 Million ≈ $1.58K |
0.070x | -25.37% |
| 2007-06-30 | GBX150.90 Million ≈ $18.36K |
GBX14.20 Million ≈ $1.73K |
0.094x | +186.31% |
| 2006-06-30 | GBX144.00 Million ≈ $17.52K |
GBX-15.70 Million ≈ $-1.91K |
-0.109x | -11158.80% |
| 2006-03-31 | GBX101.43 Million ≈ $12.34K |
GBX100.00K ≈ $12.17 |
0.001x | -98.93% |
| 2005-03-31 | GBX51.29 Million ≈ $6.24K |
GBX4.73 Million ≈ $575.26 |
0.092x | -48.30% |
| 2004-03-31 | GBX48.70 Million ≈ $5.93K |
GBX8.68 Million ≈ $1.06K |
0.178x | -4.97% |
| 2003-03-31 | GBX47.68 Million ≈ $5.80K |
GBX8.95 Million ≈ $1.09K |
0.188x | +26.47% |
| 2002-03-31 | GBX48.53 Million ≈ $5.90K |
GBX7.20 Million ≈ $875.91 |
0.148x | -15.46% |
| 2001-03-31 | GBX48.37 Million ≈ $5.89K |
GBX8.49 Million ≈ $1.03K |
0.175x | -11.65% |
| 2000-03-31 | GBX43.70 Million ≈ $5.32K |
GBX8.68 Million ≈ $1.06K |
0.199x | +8.82% |
| 1999-03-31 | GBX31.80 Million ≈ $3.87K |
GBX5.80 Million ≈ $706.30 |
0.183x | +34.33% |
| 1998-03-31 | GBX27.42 Million ≈ $3.34K |
GBX3.73 Million ≈ $453.22 |
0.136x | -21.02% |
| 1997-03-31 | GBX27.45 Million ≈ $3.34K |
GBX4.72 Million ≈ $574.53 |
0.172x | -18.88% |
| 1996-03-31 | GBX23.59 Million ≈ $2.87K |
GBX5.00 Million ≈ $608.72 |
0.212x | -- |
About Genus PLC
Genus plc produces and sells animal genetics to farmers in North America, Latin America, the United Kingdom, the rest of Europe, the Middle East, Russia, Africa, and Asia. The company operates through three segments: Genus PIC, Genus ABS, and Genus Research and Development. It offers dairy and beef bull semen and embryos under the Genus and Bovec brands; breeding pork and semen, as well as techni… Read more