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. Also see market cap of Genius Group Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore GNS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.034x |
|
Kyung In Elect
KO:009140
|
0.002x |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
Climeon AB (publ)
ST:CLIME-B
|
-0.061x |
|
Sephaku Holdings Ltd
JSE:SEP
|
0.054x |
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
-0.048x |
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. View Genius Group Ltd (GNS) share price today for real-time trading data and today's change.
| 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