GEOPARK LTD. DL -001 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.223x

GEOPARK LTD. DL -001 cash flow conversion efficiency. Based on the latest financial reports, GEOPARK LTD. DL -001 (G6O) has a cash flow conversion efficiency ratio of 0.223x as of December 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 (€54.91 Million ≈ $64.20 Million USD) by net assets (€245.80 Million ≈ $287.36 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 market value of GEOPARK LTD. DL -001 for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of GEOPARK LTD. DL -001 (2021–2025)

Cash flow conversion efficiency of GEOPARK LTD. DL -001 from 2021 to 2025. This chart illustrates how GEOPARK LTD. DL -001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GEOPARK LTD. DL -001 (G6O) share price today for real-time trading data and today's change.

GEOPARK LTD. DL -001 Cash Flow Conversion Ratio Explained

GEOPARK LTD. DL -001 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.

GEOPARK LTD. DL -001 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GEOPARK LTD. DL -001 ranked by their cash flow conversion efficiency. Review how much free cash does GEOPARK LTD. DL -001 generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Gansu Dayu Water saving Group SHE:300021	-0.099x
Sygnity SA WAR:SGN	0.065x
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	0.032x
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.058x
Maxic Technology Inc. A SHG:688458	N/A
China Wuyi Co Ltd SHE:000797	0.016x
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.047x
Shinry Technologies Co Ltd Class A SHE:300745	0.148x

Annual Cash Flow Conversion Efficiency for GEOPARK LTD. DL -001 (2021–2025)

The table below shows the annual cash flow conversion efficiency of GEOPARK LTD. DL -001 from 2021 to 2025. Also see GEOPARK LTD. DL -001 assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€245.80 Million ≈ $287.36 Million	€14.71 Million ≈ $17.19 Million	0.060x	-97.42%
2024-12-31	€203.29 Million ≈ $237.67 Million	€471.03 Million ≈ $550.68 Million	2.317x	+35.52%
2023-12-31	€176.02 Million ≈ $205.79 Million	€300.94 Million ≈ $351.83 Million	1.710x	-57.73%
2022-12-31	€115.58 Million ≈ $135.13 Million	€467.47 Million ≈ $546.52 Million	4.044x	+215.57%
2021-12-31	€-61.95 Million ≈ $-72.42 Million	€216.78 Million ≈ $253.44 Million	-3.500x	--

About GEOPARK LTD. DL -001

F:G6O Germany Oil & Gas E&P

Market Cap

$773.55 Million

€661.66 Million EUR

Market Cap Rank

#11765 Global

#1314 in Germany

Share Price

€10.23

Change (1 day)

+0.69%

52-Week Range

€5.65 - €10.34

All Time High

€15.86