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. 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
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