WINDFALL GEOTEK (L7C2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WINDFALL GEOTEK (L7C2) has a cash flow conversion efficiency ratio of 0.592x 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. Also see L7C2 market cap overview for the company's overall valuation and market capitalisation.
WINDFALL GEOTEK - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how WINDFALL GEOTEK's cash flow conversion efficiency has evolved over time, based on yearly financial data.
WINDFALL GEOTEK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WINDFALL GEOTEK ranked by their cash flow conversion efficiency. See L7C2 cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Motion AB
ST:CLEMO
|
-0.193x |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
-0.087x |
|
Ravelin Properties REIT
TO:RPR-UN
|
0.020x |
|
OFAL
NASDAQ:OFAL
|
-0.413x |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
Oakridge International Ltd
AU:OAK
|
-0.447x |
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
N/A |
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. View L7C2 stock price and chart for real-time trading data and today's change.
| 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
Windfall Geotek Inc., together with its subsidiaries, offers artificial intelligence software services for clients in the mineral exploration industry in Canada. It operates through two segments, Acquisition, Exploration, and Development of Mineral Properties for Economically Recoverable Reserves in Canada; and Providing AI Services. The company offers the Windfall AI System, a computer-aided res… Read more