Genus PLC (GNS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.100x

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. See Genus PLC (GNS) net asset quality to measure how much of total assets are equity-financed.

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. Check Genus PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
DATRIX S.P.A. F:BW6	N/A
Nusantara Almazia JK:NZIA	0.007x
Steady Safe TBK PT JK:SAFE	0.359x
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-0.227x
Welcron Company Limited KQ:065950	0.184x
Sun Summit Minerals Corp V:SMN	-0.490x
Wemade Max Co. Ltd KQ:101730	-0.016x
Hawthorn Resources Ltd AU:HAW	-0.019x

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 how much is Genus PLC worth.

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

LSE:GNS UK Biotechnology

Market Cap

$18.26 Million

GBX150.09 Billion GBX

Market Cap Rank

#25411 Global

#271 in UK

Share Price

GBX2260.00

Change (1 day)

+2.54%

52-Week Range

GBX1966.00 - GBX3170.00

All Time High

GBX5805.43