Geiger Counter Limited (GCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Geiger Counter Limited (GCL) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (GBX-468.00K ≈ $-56.94 USD) by net assets (GBX80.97 Million ≈ $9.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geiger Counter Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Geiger Counter Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Geiger Counter Limited carry for a breakdown of total debt and financial obligations.
Geiger Counter Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geiger Counter Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanstone Gold Corp
V:HANS
|
0.486x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
STRATA Skin Sciences Inc
NASDAQ:SSKN
|
-0.049x |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
0.007x |
|
Journeo PLC
LSE:JNEO
|
0.166x |
|
Eurasia Mining
LSE:EUA
|
-0.221x |
|
Identillect Technologies Corp
V:ID
|
0.006x |
|
EJF Investments Ltd
LSE:EJFI
|
0.034x |
Annual Cash Flow Conversion Efficiency for Geiger Counter Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Geiger Counter Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Geiger Counter Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX80.97 Million ≈ $9.85K |
GBX-2.30 Million ≈ $-280.33 |
-0.028x | +6.73% |
| 2024-09-30 | GBX76.14 Million ≈ $9.26K |
GBX-2.32 Million ≈ $-282.64 |
-0.031x | -1357.93% |
| 2023-09-30 | GBX87.00 Million ≈ $10.59K |
GBX211.00K ≈ $25.67 |
0.002x | +100.76% |
| 2022-09-30 | GBX64.68 Million ≈ $7.87K |
GBX-20.76 Million ≈ $-2.53K |
-0.321x | -105.11% |
| 2021-09-30 | GBX47.86 Million ≈ $5.82K |
GBX-7.49 Million ≈ $-911.19 |
-0.156x | -665.38% |
| 2020-09-30 | GBX15.26 Million ≈ $1.86K |
GBX-312.00K ≈ $-37.96 |
-0.020x | -122.26% |
| 2019-09-30 | GBX13.18 Million ≈ $1.60K |
GBX1.21 Million ≈ $147.22 |
0.092x | +237.28% |
| 2018-09-30 | GBX17.65 Million ≈ $2.15K |
GBX-1.18 Million ≈ $-143.69 |
-0.067x | +51.09% |
| 2017-09-30 | GBX14.76 Million ≈ $1.80K |
GBX-2.02 Million ≈ $-245.65 |
-0.137x | -151.22% |
| 2016-09-30 | GBX15.92 Million ≈ $1.94K |
GBX-867.00K ≈ $-105.49 |
-0.054x | -13.18% |
| 2015-09-30 | GBX11.45 Million ≈ $1.39K |
GBX-551.00K ≈ $-67.04 |
-0.048x | -69.49% |
| 2014-09-30 | GBX20.33 Million ≈ $2.47K |
GBX-577.00K ≈ $-70.20 |
-0.028x | +23.63% |
| 2013-09-30 | GBX23.65 Million ≈ $2.88K |
GBX-879.00K ≈ $-106.95 |
-0.037x | +3.48% |
| 2012-09-30 | GBX33.34 Million ≈ $4.06K |
GBX-1.28 Million ≈ $-156.23 |
-0.039x | -- |
About Geiger Counter Limited
Geiger Counter Limited is a close ended equity mutual fund launched by CQS Asset Management Ltd. The fund is co-managed by CQS Cayman Limited Partnership and CQS (UK) LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of company primarily engaged in exploration, development and production of energy and related service companies. Geiger Counter Limite… Read more