Genius Group Ltd
Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. The company operates through two segments, Education and Campus. It develops entrepreneurial education curriculum with various tools for student learning and faculty earning. The company also owns resorts, retreats, and co-working ca… Read more
Genius Group Ltd (GNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.103x
Based on the latest financial reports, Genius Group Ltd (GNS) has a cash flow conversion efficiency ratio of -0.103x 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 ($-7.00 Million) by net assets ($67.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genius Group Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Genius Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genius Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genius Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesque Inc
PINK:MHIVF
|
-0.025x |
|
Jervois Mining Ltd
PINK:JRVMF
|
-0.038x |
|
Micromem Technologies Inc
OTCQB:MMTIF
|
0.063x |
|
Dabomb Protein
TWO:6578
|
-0.013x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
EnWave Corporation
PINK:NWVCF
|
-0.324x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
N/A |
Annual Cash Flow Conversion Efficiency for Genius Group Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Genius Group Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $79.41 Million | $-46.35 Million | -0.584x | +7.27% |
| 2023-12-31 | $19.71 Million | $-12.41 Million | -0.629x | -6.64% |
| 2022-12-31 | $13.95 Million | $-8.24 Million | -0.590x | -52.98% |
| 2021-12-31 | $7.99 Million | $-3.08 Million | -0.386x | -39.77% |
| 2020-12-31 | $7.71 Million | $-2.13 Million | -0.276x | -14.46% |
| 2019-12-31 | $5.33 Million | $-1.29 Million | -0.241x | -952.29% |
| 2018-12-31 | $11.24 Million | $-257.65K | -0.023x | -- |