GEOTRANS S.A. ZY -10 (5Z4) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.018x

Based on the latest financial reports, GEOTRANS S.A. ZY -10 (5Z4) has a cash flow conversion efficiency ratio of -0.018x as of December 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 (€-574.74K ≈ $-671.93K USD) by net assets (€31.48 Million ≈ $36.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GEOTRANS S.A. ZY -10 (5Z4) balance sheet quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how GEOTRANS S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of GEOTRANS S.A. ZY -10 to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Bioatla Inc NASDAQ:BCAB	0.141x
Activex Ltd AU:AIV	-11.887x
Rectifier Technologies Ltd AU:RFT	-0.072x
Sabre Insurance Group PLC LSE:SBRE	0.078x
Strategic Energy Resources Limited F:EB8	-0.012x
D.T.C. Industries Public Company Limited BK:DTCI	0.010x
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-0.009x
OurLiving AB ST:OURLIV	-4.139x

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. For the full company profile with market capitalisation and key ratios, see GEOTRANS S.A. ZY -10 market capitalisation.

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

$6.20 Million

€5.30 Million EUR

Market Cap Rank

#28369 Global

#2450 in Germany

Share Price

€1.06

Change (1 day)

-0.47%

52-Week Range

€0.97 - €1.50

All Time High

€3.52