GEOLOGICA RESOURCE CORP. Cash Flow Conversion Efficiency
GEOLOGICA RESOURCE CORP. cash flow conversion efficiency. Based on the latest financial reports, GEOLOGICA RESOURCE CORP. (862) has a cash flow conversion efficiency ratio of 0.199x 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 (€-42.45K ≈ $-49.63K USD) by net assets (€-213.65K ≈ $-249.78K 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 GEOLOGICA RESOURCE CORP. (2021–2023)
Cash flow conversion efficiency of GEOLOGICA RESOURCE CORP. from 2021 to 2023. This chart illustrates how GEOLOGICA RESOURCE CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GEOLOGICA RESOURCE CORP. stock price today for real-time trading data and today's change.
GEOLOGICA RESOURCE CORP. Cash Flow Conversion Ratio Explained
GEOLOGICA RESOURCE CORP. 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.
GEOLOGICA RESOURCE CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEOLOGICA RESOURCE CORP. ranked by their cash flow conversion efficiency. Also see how much is GEOLOGICA RESOURCE CORP. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackbird PLC
LSE:BIRD
|
-0.118x |
|
Develop North PLC
LSE:DVNO
|
-0.003x |
|
Leyden SAIC y F
BA:LEID
|
-0.062x |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.033x |
|
Provexis plc
LSE:PXS
|
-0.307x |
|
Europa Oil & Gas Holdings
LSE:EOG
|
-0.080x |
|
Capital Metals PLC
LSE:CMET
|
-0.094x |
|
TAURUS ENERGY AB B SK120
F:8LU
|
-0.007x |
Annual Cash Flow Conversion Efficiency for GEOLOGICA RESOURCE CORP. (2021–2023)
The table below shows the annual cash flow conversion efficiency of GEOLOGICA RESOURCE CORP. from 2021 to 2023. Review GEOLOGICA RESOURCE CORP. (862) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-94.89K ≈ $-110.94K |
€-140.27K ≈ $-163.99K |
1.478x | +198.63% |
| 2022-12-31 | €355.64K ≈ $415.78K |
€-532.98K ≈ $-623.11K |
-1.499x | -164.17% |
| 2021-12-31 | €-85.61K ≈ $-100.09K |
€-199.93K ≈ $-233.74K |
2.335x | -- |
About GEOLOGICA RESOURCE CORP.
Geologica Resource Corp. engages in the acquisition, exploration, and development of natural resource properties. The company explores for copper, gold, and rare critical metal deposits. It has an option and purchase agreement to acquire 100% of the mineral claims in the Topley copper gold project located in British Colombia; 100% interest in the Titan property located in the northwest corner of … Read more