Geodrill Ltd
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. It offers reverse circulation, core, air-core, deep directional Navi, water borehole, underground, and horizontal drilling services, as well as reverse circulation grade control services. The company operates multi-purpose, core, air-core… Read more
Geodrill Ltd (7GD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Geodrill Ltd (7GD) has a cash flow conversion efficiency ratio of 0.108x as of September 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 (€13.93 Million) by net assets (€128.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geodrill Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Geodrill Ltd'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 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geodrill Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi
IS:SKYLP
|
0.160x |
|
Impiana Hotels Bhd
KLSE:7243
|
0.499x |
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
|
Consti Yhtiot Oy
HE:CONSTI
|
0.227x |
|
SMTPC EO 305
F:9P4
|
N/A |
|
Vecima Networks Inc
PINK:VNWTF
|
0.032x |
|
The Klinique Med Clinic PCL
BK:KLINIQ
|
0.063x |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Geodrill Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Geodrill Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €119.53 Million | €21.05 Million | 0.176x | +76.03% |
| 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 | -- |