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 7GD equity financing ratio to measure how much of total assets are equity-financed.

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. Check 7GD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-0.002x
Dana Brata Luhur PT JK:TEBE	0.058x
New Horizon Aircraft Ltd NASDAQ:HOVR	-0.482x
Amanat Acquisition Corp Class A Ordinary Shares NASDAQ:AMAN	N/A
GrandTech C.G. Systems TWO:6123	0.097x
Recce Pharmaceuticals Ltd AU:RCE	0.550x
Pharmhouse Corp NASDAQ:PHSE	-0.010x
Kootenay Silver Inc V:KTN	-0.025x

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 how much is Geodrill Ltd worth.

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

$80.54 Million

€68.89 Million EUR

Market Cap Rank

#19947 Global

#1830 in Germany

Share Price

€1.45

Change (1 day)

-1.36%

52-Week Range

€1.45 - €2.58

All Time High

€2.58