Geodrill Ltd (7GD) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

Based on the latest financial reports, Geodrill Ltd (7GD) has a cash flow conversion efficiency ratio of -0.022x 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 (€-2.56 Million ≈ $-2.99 Million USD) by net assets (€117.91 Million ≈ $137.85 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 7GD market cap overview for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Geodrill Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gain Therapeutics Inc NASDAQ:GANX	-0.330x
Young Heung I& KO:012160	0.002x
Broadway Financial Corporation NASDAQ:BYFC	0.015x
FPX Nickel Corp V:FPX	-0.011x
Wentel Engineering Holdings Berhad KLSE:0298	0.039x
Xchanging Solutions Limited NSE:XCHANGING	0.045x
LanzaTech Global Inc. NASDAQ:LNZA	-0.193x
Comscore Inc NASDAQ:SCOR	-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. View current stock price of Geodrill Ltd for real-time trading data and today's change.

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

$90.54 Million

€77.45 Million EUR

Market Cap Rank

#20418 Global

#1852 in Germany

Share Price

€1.63

Change (1 day)

+0.00%

52-Week Range

€1.45 - €2.58

All Time High

€2.58