Genetic Technologies Limited
Genetic Technologies Limited, a molecular diagnostics company, engages in the provision of predictive genetic testing and risk assessment tools to help physicians manage people's health in the America, Canada, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company operates through EasyDNA, AffinityDNA, and GeneType/Corporate segments. It offers BREVAGenplus, a clinicall… Read more
Genetic Technologies Limited (GNTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.033x
Based on the latest financial reports, Genetic Technologies Limited (GNTLF) has a cash flow conversion efficiency ratio of 0.033x as of December 2024.
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 ($-71.27K) by net assets ($-2.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genetic Technologies Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Genetic Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genetic Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genetic Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kun Peng International Ltd.
OTCQB:KPEA
|
0.034x |
|
Seko S.A.
WAR:SEK
|
0.057x |
|
Pacific Ridge Exploration Ltd
OTCQB:PEXZF
|
-0.506x |
|
Methanor
PA:ALMET
|
13.794x |
|
Centrex Ltd
AU:CXM
|
-0.301x |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
|
APXIF
PINK:APXIF
|
0.071x |
|
SUBSTRATE ART.INTEL. -10
F:U8S
|
N/A |
Annual Cash Flow Conversion Efficiency for Genetic Technologies Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Genetic Technologies Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $1.83 Million | $-9.68 Million | -5.288x | -507.08% |
| 2023-06-30 | $11.16 Million | $-9.72 Million | -0.871x | -152.89% |
| 2022-06-30 | $16.43 Million | $-5.66 Million | -0.344x | -17.80% |
| 2021-06-30 | $21.53 Million | $-6.30 Million | -0.292x | +28.38% |
| 2020-06-30 | $13.99 Million | $-5.71 Million | -0.408x | +88.09% |
| 2019-06-30 | $1.77 Million | $-6.07 Million | -3.429x | -186.63% |
| 2018-06-30 | $4.71 Million | $-5.64 Million | -1.196x | -85.73% |
| 2017-06-30 | $10.58 Million | $-6.81 Million | -0.644x | +0.95% |
| 2016-06-30 | $11.88 Million | $-7.73 Million | -0.650x | -27.20% |
| 2015-06-30 | $18.96 Million | $-9.69 Million | -0.511x | +91.50% |
| 2014-06-30 | $1.83 Million | $-10.99 Million | -6.012x | -360.56% |
| 2013-06-30 | $5.76 Million | $-7.52 Million | -1.305x | -144.99% |
| 2012-06-30 | $14.40 Million | $-7.67 Million | -0.533x | -262.57% |
| 2011-06-30 | $6.81 Million | $2.23 Million | 0.328x | +143.55% |
| 2010-06-30 | $5.72 Million | $-4.30 Million | -0.753x | -115.70% |
| 2009-06-30 | $17.49 Million | $-6.10 Million | -0.349x | -1815.27% |
| 2008-06-30 | $20.83 Million | $423.68K | 0.020x | -84.38% |
| 2007-06-30 | $16.90 Million | $2.20 Million | 0.130x | +138.82% |
| 2006-06-30 | $18.27 Million | $-6.13 Million | -0.335x | -15.98% |
| 2005-06-30 | $22.75 Million | $-6.58 Million | -0.289x | -9.13% |
| 2004-06-30 | $17.07 Million | $-4.52 Million | -0.265x | -627.25% |
| 2003-06-30 | $27.28 Million | $-993.71K | -0.036x | +65.80% |
| 2002-06-30 | $31.14 Million | $-3.32 Million | -0.107x | -81.95% |
| 2001-06-30 | $38.07 Million | $-2.23 Million | -0.059x | -39.21% |
| 2000-06-30 | $7.58 Million | $-318.68K | -0.042x | -- |