Geodrill Ltd Cash Flow Conversion Efficiency
Geodrill Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Geodrill Ltd (2016–2025)
Cash flow conversion efficiency of Geodrill Ltd from 2016 to 2025. This chart illustrates how Geodrill Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7GD live share price for real-time trading data and today's change.
Geodrill Ltd Cash Flow Conversion Ratio Explained
Geodrill Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Geodrill Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geodrill Ltd ranked by their cash flow conversion efficiency. Also see market value of Geodrill Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
NET Power Inc.
NYSE:NPWR
|
-0.099x |
|
Alithya Group Inc
NASDAQ:ALYAF
|
-0.048x |
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.005x |
|
Zhulian Corporation Bhd
KLSE:5131
|
-0.017x |
|
Chegg Inc
NYSE:CHGG
|
0.034x |
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.060x |
|
SNC Former Public Company Limited
BK:SNC
|
0.072x |
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. Review Geodrill Ltd (7GD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. The company offers reverse circulation, core, air-core, deep directional Navi, water borehole, and underground drilling services, as well as reverse circulation grade control services. It operates multi-purpose, core, air-core, grade cont… Read more