GEOLOGICA RESOURCE CORP. (862) - 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. Also see GEOLOGICA RESOURCE CORP. market cap and net worth for the company's overall valuation and market capitalisation.
GEOLOGICA RESOURCE CORP. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how GEOLOGICA RESOURCE CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See 862 cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leyden SAIC y F
BA:LEID
|
-0.062x |
|
Develop North PLC
LSE:DVNO
|
-0.003x |
|
Kazera Global PLC
LSE:KZG
|
-0.041x |
|
Petro Matad Ltd
LSE:MATD
|
-0.050x |
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
|
Vianet Group Plc
LSE:VNET
|
0.084x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Capital Metals PLC
LSE:CMET
|
-0.094x |
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. View 862 live share price for real-time trading data and today's change.
| 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