Genius Group Ltd (GNS) - Cash Flow Conversion Efficiency
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. See Genius Group Ltd (GNS) net asset quality to measure how much of total assets are equity-financed.
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. Check Genius Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Eason & Co Public Company Limited
BK:EASON
|
0.029x |
|
Greggs PLC
LSE:GRG
|
0.221x |
|
Mene Inc
V:MENE
|
0.048x |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
0.005x |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
Urteste SA
WAR:URT
|
-0.182x |
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. For the full company profile with market capitalisation and key ratios, see how much is Genius Group Ltd worth.
| 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 | -- |
About 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