WINDFALL GEOTEK (L7C2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WINDFALL GEOTEK (L7C2) has a cash flow conversion efficiency ratio of -0.801x as of November 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 (€-189.53K ≈ $-221.58K USD) by net assets (€236.60K ≈ $276.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WINDFALL GEOTEK - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how WINDFALL GEOTEK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read L7C2 total debt and obligations for a breakdown of total debt and financial obligations.
WINDFALL GEOTEK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WINDFALL GEOTEK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Treatt PLC
LSE:TET
|
0.020x |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
|
Ophir Gold Corp
V:OPHR
|
-0.030x |
|
Keystone Law Group PLC
LSE:KEYS
|
0.375x |
|
Jadestone Energy Inc
LSE:JSE
|
-0.014x |
|
PBS Finanse SA
WAR:PBF
|
-0.096x |
|
UIL Ltd
LSE:UTL
|
0.057x |
|
Hadasit Bio
TA:HDST
|
-0.033x |
Annual Cash Flow Conversion Efficiency for WINDFALL GEOTEK (2022–2025)
The table below shows the annual cash flow conversion efficiency of WINDFALL GEOTEK from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see L7C2 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Windfall Geotek Inc., together with its subsidiaries, operates an artificial intelligence (AI) software platform for clients in the mineral exploration industry in Canada. It holds a portfolio of properties located in Ontario and Quebec; and provides consulting services related to AI services. The company was formerly known as Albert Mining Inc. and changed its name to Windfall Geotek Inc. in Oct… Read more