Geiger Counter Limited (GCL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

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

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. Check Geiger Counter Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Troubadour Resources Inc
V:TR
0.017x
Thunder Power Holdings, Inc.
NASDAQ:AIEV
-0.049x
Augmentum Fintech PLC
LSE:AUGM
-0.009x
HSS Hire Group PLC
LSE:HSS
0.141x
Aminex PLC
LSE:AEX
-0.032x
Diagonal Bio AB
ST:DIABIO
-0.084x
iPower Inc
NASDAQ:IPW
-0.051x
Alternative Income REIT PLC
LSE:AIRE
0.036x

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 market value of Geiger Counter Limited.

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

LSE:GCL UK Asset Management
Market Cap
$709.21K
GBX5.83 Billion GBX
Market Cap Rank
#30753 Global
#859 in UK
Share Price
GBX55.60
Change (1 day)
+1.09%
52-Week Range
GBX44.00 - GBX86.50
All Time High
GBX86.50
About

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