GEOPARK LTD. DL -001 (G6O) - 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.
GEOPARK LTD. DL -001 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how GEOPARK LTD. DL -001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GEOPARK LTD. DL -001 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sebang Global Battery Co Ltd
KO:004490
|
0.048x |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
-0.005x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
|
0.020x |
|
Concord Securities Co Ltd
TWO:6016
|
-0.519x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see G6O company net worth.
| 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
GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited… Read more