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

Latest as of March 2026: -0.016x

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. Also see 5Z4 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore GEOTRANS S.A. ZY -10 (5Z4) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Power Solutions Corp. V:PWER	0.240x
Vectus Biosystems Ltd AU:VBS	2.572x
THG Holdings PLC LSE:THG	0.110x
Adneo Ltd AU:AD1	0.522x
Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	-0.464x
zSpace, Inc. Common stock NASDAQ:ZSPC	0.125x
CPI Computer Peripherals International AT:CPI	0.042x
Princess Private Equity Holding Ltd LSE:PEYS	-0.002x

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. View GEOTRANS S.A. ZY -10 stock quote for real-time trading data and today's change.

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

$5.69 Million

€4.87 Million EUR

Market Cap Rank

#28639 Global

#2469 in Germany

Share Price

€0.97

Change (1 day)

+0.41%

52-Week Range

€0.96 - €1.50

All Time High

€3.52