Genus PLC Cash Flow Conversion Efficiency
Genus PLC 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.
Cash Flow Conversion Efficiency of Genus PLC (1996–2025)
Cash flow conversion efficiency of Genus PLC from 1996 to 2025. This chart illustrates how Genus PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GNS live share price for real-time trading data and today's change.
Genus PLC Cash Flow Conversion Ratio Explained
Genus PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Genus PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genus PLC ranked by their cash flow conversion efficiency. Also see market cap of Genus PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sirius Real Estate Limited
LSE:SRE
|
0.030x |
|
SEONGAN CO. Ltd
KO:011300
|
0.018x |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
-0.034x |
|
Eagon Ind
KO:008250
|
0.033x |
|
Elspec
TA:ELSPC
|
0.028x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
0.000x |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
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. Review Genus PLC (GNS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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