Genius Metals Inc
Morocco Strategic Minerals Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for gold, copper, phosphate, and lithium deposits. The company holds an option agreement to acquire a 100% interest in the Timarighine Copper Project and the Tifernine Copper Project, located in the Kingdom of Morocco. The company was formerly known as Geniu… Read more
Genius Metals Inc (GNSMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.059x
Based on the latest financial reports, Genius Metals Inc (GNSMF) has a cash flow conversion efficiency ratio of -0.059x as of October 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 ($-312.18K) by net assets ($5.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genius Metals Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Genius Metals Inc'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 Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genius Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Raiden Resources Ltd
AU:RDN
|
-0.066x |
|
Generation Capital Ltd
TA:GNRS
|
0.023x |
|
Neurotech International Ltd
AU:NTI
|
-0.007x |
|
Saigon Viendong Technology JSC
VN:SVT
|
N/A |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
0.505x |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Genius Metals Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Genius Metals Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $5.57 Million | $-1.00 Million | -0.180x | -5.13% |
| 2024-07-31 | $5.83 Million | $-995.85K | -0.171x | -67.80% |
| 2023-07-31 | $6.27 Million | $-638.08K | -0.102x | +55.18% |
| 2022-07-31 | $5.09 Million | $-1.16 Million | -0.227x | +15.45% |
| 2021-07-31 | $3.46 Million | $-928.80K | -0.269x | -48.15% |
| 2020-07-31 | $2.25 Million | $-408.71K | -0.181x | +51.64% |
| 2019-07-31 | $1.51 Million | $-564.89K | -0.375x | -- |