Geodrill Ltd (7GD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Based on the latest financial reports, Geodrill Ltd (7GD) has a cash flow conversion efficiency ratio of 0.014x 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 (€1.63 Million ≈ $1.90 Million USD) by net assets (€117.42 Million ≈ $137.27 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 Geodrill Ltd (7GD) defensive interval to measure how many days the company can operate on defensive assets alone.

Geodrill Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Geodrill Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Wanshih Electronic Co Ltd TWO:6134	-0.054x
Reworld Media PA:ALREW	0.128x
TMT Steel Public Company Limited BK:TMT	0.160x
Samyang Packaging KO:272550	0.045x
Paragon Technologies Co Ltd TW:3518	0.087x
Macrogen Inc KQ:038290	0.042x
Scope Fluidics SA WAR:SCP	-0.102x
W5 Solutions AB ST:W5	-0.091x

Annual Cash Flow Conversion Efficiency for Geodrill Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Geodrill Ltd from 2016 to 2025. 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
2025-12-31	€117.42 Million ≈ $137.27 Million	€23.97 Million ≈ $28.02 Million	0.204x	+15.90%
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

$96.10 Million

€82.20 Million EUR

Market Cap Rank

#19618 Global

#1800 in Germany

Share Price

€1.73

Change (1 day)

-1.14%

52-Week Range

€1.63 - €2.58

All Time High

€2.58