Genesis Minerals Limited
Genesis Minerals Limited engages in the gold mining, project development and exploration activities in Western Australia. The company's Leonora Operations includes Admiral operations, Gwalia operations, Harbour Lights Project, Tower Hill project, and Ulysses operations. Its Laverton Operations include Bruno-Lewis project, Jupiter project, Laverton Gold project, Redcliffe project; and mining servi… Read more
Genesis Minerals Limited (GSISF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.223x
Based on the latest financial reports, Genesis Minerals Limited (GSISF) has a cash flow conversion efficiency ratio of 0.223x 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 ($279.82 Million) by net assets ($1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesis Minerals Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Genesis Minerals 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.
Genesis Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medical Properties Trust Inc
NYSE:MPW
|
0.004x |
|
SEACOAST BKG FLA DL-10
F:SBG1
|
N/A |
|
CACTUS INC. CL.A DL-01
F:43C
|
N/A |
|
Seabridge Gold Inc.
NYSE:SA
|
-0.002x |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
|
Bilfinger SE
PINK:BFLBF
|
0.061x |
|
Crane NXT Co
NYSE:CXT
|
0.020x |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
0.044x |
Annual Cash Flow Conversion Efficiency for Genesis Minerals Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Genesis Minerals Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.25 Billion | $420.70 Million | 0.336x | +144.21% |
| 2024-06-30 | $991.38 Million | $136.24 Million | 0.137x | +411.54% |
| 2023-06-30 | $851.83 Million | $-37.58 Million | -0.044x | +92.50% |
| 2022-06-30 | $28.64 Million | $-16.84 Million | -0.588x | -0.45% |
| 2021-06-30 | $23.91 Million | $-14.00 Million | -0.586x | -33.41% |
| 2020-06-30 | $10.65 Million | $-4.68 Million | -0.439x | +88.87% |
| 2019-06-30 | $1.84 Million | $-7.26 Million | -3.945x | -305.51% |
| 2018-06-30 | $3.98 Million | $-3.87 Million | -0.973x | -352.27% |
| 2017-06-30 | $4.36 Million | $1.68 Million | 0.386x | +108.90% |
| 2016-06-30 | $424.52K | $-1.84 Million | -4.335x | -167.16% |
| 2015-06-30 | $-235.95K | $-1.52 Million | 6.455x | +436.18% |
| 2014-06-30 | $755.54K | $-1.45 Million | -1.920x | +39.41% |
| 2013-06-30 | $916.02K | $-2.90 Million | -3.169x | -40.18% |
| 2012-06-30 | $1.76 Million | $-3.98 Million | -2.261x | -55.17% |
| 2011-06-30 | $1.47 Million | $-2.14 Million | -1.457x | +68.72% |
| 2010-06-30 | $157.35K | $-732.87K | -4.658x | +30.64% |
| 2009-06-30 | $227.07K | $-1.52 Million | -6.715x | -270.66% |
| 2008-06-30 | $990.25K | $-1.79 Million | -1.812x | -- |