Geodrill Ltd (7GD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.29 Million USD) by net assets (€128.84 Million ≈ $150.63 Million USD). 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. Read Geodrill Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Piscines Desjoyaux SA PA:ALPDX	0.136x
Bulten AB ST:BULTEN	0.027x
Global Lithium Resources Ltd AU:GL1	-0.016x
CI Holdings Bhd KLSE:2828	0.112x
NIIT Limited NSE:NIITLTD	-0.015x
Freightos Limited Ordinary shares NASDAQ:CRGO	-0.088x
Acset Indonusa Tbk JK:ACST	-0.226x
Synchronoss Technologies Inc NASDAQ:SNCR	0.711x

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. For the full company profile with market capitalisation and key ratios, see 7GD market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€119.53 Million ≈ $139.74 Million	€21.05 Million ≈ $24.61 Million	0.176x	+76.03%
2023-12-31	€109.96 Million ≈ $128.56 Million	€11.00 Million ≈ $12.86 Million	0.100x	-57.64%
2022-12-31	€107.06 Million ≈ $125.16 Million	€25.29 Million ≈ $29.56 Million	0.236x	+39.85%
2021-12-31	€87.53 Million ≈ $102.33 Million	€14.78 Million ≈ $17.28 Million	0.169x	+155.17%
2020-12-31	€73.06 Million ≈ $85.41 Million	€4.84 Million ≈ $5.65 Million	0.066x	-70.29%
2019-12-31	€65.80 Million ≈ $76.93 Million	€14.66 Million ≈ $17.14 Million	0.223x	+73.62%
2018-12-31	€61.26 Million ≈ $71.62 Million	€7.86 Million ≈ $9.19 Million	0.128x	+26.81%
2017-12-31	€60.43 Million ≈ $70.65 Million	€6.11 Million ≈ $7.15 Million	0.101x	-59.99%
2016-12-31	€55.15 Million ≈ $64.48 Million	€13.95 Million ≈ $16.31 Million	0.253x	--

About Geodrill Ltd

F:7GD Germany Other Industrial Metals & Mining

Market Cap

$103.66 Million

€88.67 Million EUR

Market Cap Rank

#19053 Global

#1757 in Germany

Share Price

€1.88

Change (1 day)

-1.57%

52-Week Range

€1.78 - €2.58

All Time High

€2.58