GEOTRANS S.A. ZY -10 Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

GEOTRANS S.A. ZY -10 cash flow conversion efficiency. Based on the latest financial reports, GEOTRANS S.A. ZY -10 (5Z4) has a cash flow conversion efficiency ratio of -0.016x as of March 2026. 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 (€-504.44K ≈ $-589.74K USD) by net assets (€31.18 Million ≈ $36.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of GEOTRANS S.A. ZY -10 (2021–2025)

Cash flow conversion efficiency of GEOTRANS S.A. ZY -10 from 2021 to 2025. This chart illustrates how GEOTRANS S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GEOTRANS S.A. ZY -10 (5Z4) share price today for real-time trading data and today's change.

GEOTRANS S.A. ZY -10 Cash Flow Conversion Ratio Explained

GEOTRANS S.A. ZY -10 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GEOTRANS S.A. ZY -10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GEOTRANS S.A. ZY -10 ranked by their cash flow conversion efficiency. Also see 5Z4 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
REGENCY SILVER CORP. F:ZJ9	N/A
Future Consumer Limited NSE:FCONSUMER	-0.022x
PURE ENERGY MINLS F:AHG	0.008x
Rank Group PLC LSE:RNK	0.163x
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	0.351x
Plant Advanced Technologies SA PA:ALPAT	0.000x
MRG Metals Ltd AU:MRQ	-0.043x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x

Annual Cash Flow Conversion Efficiency for GEOTRANS S.A. ZY -10 (2021–2025)

The table below shows the annual cash flow conversion efficiency of GEOTRANS S.A. ZY -10 from 2021 to 2025. Review 5Z4 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€31.48 Million ≈ $36.80 Million	€-3.03 Million ≈ $-3.55 Million	-0.096x	-180.02%
2024-12-31	€31.62 Million ≈ $36.96 Million	€3.81 Million ≈ $4.45 Million	0.120x	+916.57%
2023-12-31	€26.66 Million ≈ $31.16 Million	€315.92K ≈ $369.34K	0.012x	-95.69%
2022-12-31	€29.42 Million ≈ $34.40 Million	€8.08 Million ≈ $9.45 Million	0.275x	+119.00%
2021-12-31	€20.52 Million ≈ $23.99 Million	€2.57 Million ≈ $3.01 Million	0.125x	--

About GEOTRANS S.A. ZY -10

F:5Z4 Germany Waste Management

Market Cap

$4.75 Million

€4.06 Million EUR

Market Cap Rank

#28633 Global

#2467 in Germany

Share Price

€0.81

Change (1 day)

+0.00%

52-Week Range

€0.81 - €1.50

All Time High

€3.52