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. See how leveraged is GEOLOGICA RESOURCE CORP.'s balance sheet to measure how much of total assets are equity-financed.
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. Explore 862 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cirata plc
LSE:CRTA
|
-0.638x |
|
Altitude Group Plc
LSE:ALT
|
-0.066x |
|
Leyden SAIC y F
BA:LEID
|
-0.062x |
|
Wyld Networks AB
ST:WYLD
|
-2.557x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
Develop North PLC
LSE:DVNO
|
0.023x |
|
Captivision Inc
NASDAQ:CAPT
|
0.085x |
|
Vianet Group Plc
LSE:VNET
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see GEOLOGICA RESOURCE CORP. market cap and net worth.
| 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