GEODRILL NPV
GEODRILL NPV operates in Diversified Metals & Mining.
GEODRILL NPV (7GD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.050x
Based on the latest financial reports, GEODRILL NPV (7GD) has a cash flow conversion efficiency ratio of 0.050x as of June 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 (€5.92 Million) by net assets (€117.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEODRILL NPV - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GEODRILL NPV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GEODRILL NPV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEODRILL NPV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SATS (W1J.SG)
STU:W1J
|
0.049x |
|
BOS BETTER ONLINE
BE:BOQ
|
N/A |
|
Strateco Resources Inc
PINK:SRSIF
|
-0.012x |
|
Haleon Pakistan
KAR:HALEON
|
N/A |
|
Predictiv AI Inc
PINK:INOTF
|
0.014x |
|
Nulegacy Gold Corporation
PINK:NULGF
|
-0.244x |
|
Redcentric
LSE:RCN
|
0.133x |
|
Vertu Motors Plc
LSE:VTU
|
0.044x |
Annual Cash Flow Conversion Efficiency for GEODRILL NPV (2016–2023)
The table below shows the annual cash flow conversion efficiency of GEODRILL NPV from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €109.96 Million | €11.00 Million | 0.100x | -57.64% |
| 2022-12-31 | €107.06 Million | €25.29 Million | 0.236x | +39.85% |
| 2021-12-31 | €87.53 Million | €14.78 Million | 0.169x | +155.17% |
| 2020-12-31 | €73.06 Million | €4.84 Million | 0.066x | -70.29% |
| 2019-12-31 | €65.80 Million | €14.66 Million | 0.223x | +73.62% |
| 2018-12-31 | €61.26 Million | €7.86 Million | 0.128x | +26.81% |
| 2017-12-31 | €60.43 Million | €6.11 Million | 0.101x | -59.99% |
| 2016-12-31 | €55.15 Million | €13.95 Million | 0.253x | -- |