WINDFALL GEOTEK Cash Flow Conversion Efficiency

Latest as of May 2026: 0.592x

WINDFALL GEOTEK cash flow conversion efficiency. Based on the latest financial reports, WINDFALL GEOTEK (L7C2) has a cash flow conversion efficiency ratio of 0.592x as of May 2026. 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 (€-102.43K ≈ $-119.75K USD) by net assets (€-172.92K ≈ $-202.17K 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 WINDFALL GEOTEK (2022–2026)

Cash flow conversion efficiency of WINDFALL GEOTEK from 2022 to 2026. This chart illustrates how WINDFALL GEOTEK's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of WINDFALL GEOTEK for real-time trading data and today's change.

WINDFALL GEOTEK Cash Flow Conversion Ratio Explained

WINDFALL GEOTEK 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.

WINDFALL GEOTEK Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WINDFALL GEOTEK ranked by their cash flow conversion efficiency. Also see market value of WINDFALL GEOTEK for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Infinity Lithium Corporation Ltd AU:INF	-0.258x
NSJ GOLD CORP. F:9PZ	0.052x
MEDIMI AB AK F:79T	14.673x
Bluelinea SA PA:ALBLU	-0.615x
Key Alliance Group Bhd KLSE:0036	1.245x
MINERAL HILL INDUSTR.NEW F:MLN	N/A
M&C Saatchi LSE:SAA	0.087x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.029x

Annual Cash Flow Conversion Efficiency for WINDFALL GEOTEK (2022–2026)

The table below shows the annual cash flow conversion efficiency of WINDFALL GEOTEK from 2022 to 2026. Review financial agility of WINDFALL GEOTEK to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	€-119.73K ≈ $-139.97K	€-554.14K ≈ $-647.85K	4.628x	+103.92%
2025-02-28	€6.31K ≈ $7.38K	€-745.05K ≈ $-871.04K	-118.000x	-9927.15%
2024-02-29	€931.56K ≈ $1.09 Million	€-1.10 Million ≈ $-1.28 Million	-1.177x	-163.89%
2023-02-28	€2.43 Million ≈ $2.84 Million	€-1.08 Million ≈ $-1.27 Million	-0.446x	+62.03%
2022-02-28	€3.14 Million ≈ $3.67 Million	€-3.69 Million ≈ $-4.31 Million	-1.175x	--

About WINDFALL GEOTEK

F:L7C2 Germany Software - Application

Market Cap

$1.93 Million

€1.65 Million EUR

Market Cap Rank

#30220 Global

#2623 in Germany

Share Price

€0.01

Change (1 day)

+226.67%

52-Week Range

€0.00 - €0.03

All Time High

€0.35