Geiger Counter Limited Cash Flow Conversion Efficiency
Geiger Counter Limited cash flow conversion efficiency. Based on the latest financial reports, Geiger Counter Limited (GCL) has a cash flow conversion efficiency ratio of -0.022x as of March 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 (GBX-2.02 Million ≈ $-246.02 USD) by net assets (GBX91.33 Million ≈ $11.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Geiger Counter Limited (2012–2025)
Cash flow conversion efficiency of Geiger Counter Limited from 2012 to 2025. This chart illustrates how Geiger Counter Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GCL stock price for real-time trading data and today's change.
Geiger Counter Limited Cash Flow Conversion Ratio Explained
Geiger Counter Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Geiger Counter Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CML Microsystems Plc
LSE:CML
|
0.030x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
Pioneering Technology Corp
V:PTE
|
0.016x |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.012x |
|
LeoNovus Inc
V:LTV
|
-0.001x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
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. Review Geiger Counter Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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