WINDFALL GEOTEK (L7C2) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.801x

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. See net asset quality index of WINDFALL GEOTEK to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of WINDFALL GEOTEK to assess the company's total reinvestment commitment from operating cash flow.

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
Mobi724 Global Solutions Inc V:MOS	0.023x
Plaza Centers NV WAR:PLZ	0.001x
SRT Marine Systems plc LSE:SRT	-0.305x
DecideAct A/S CO:ACT	-1.946x
4GLOBAL LS-01 F:HS9	N/A
M N C Wireless Bhd KLSE:0103	0.187x
Kshitij Polyline Limited NSE:KSHITIJPOL	0.009x
CAB Payments Holdings Ltd LSE:CABP	-0.303x

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 market value of WINDFALL GEOTEK.

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

F:L7C2 Germany Software - Application

Market Cap

$2.40 Million

€2.05 Million EUR

Market Cap Rank

#29790 Global

#2584 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.35