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 Geiger Counter Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Maven Income And Growth Vct 3 Plc LSE:MIG3	-0.005x
MAPSPEOPLE A/S DK-02 F:70R	N/A
Hansard Global Plc LSE:HSD	0.442x
Carr's Group plc LSE:CARR	0.075x
Shield Therapeutics plc LSE:STX	0.303x
Topps Tiles PLC LSE:TPT	2.378x
Clean Power Hydrogen PLC LSE:CPH2	-0.397x
E2Gold Inc V:ETU	0.011x

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

LSE:GCL UK Asset Management

Market Cap

$831.66K

GBX6.84 Billion GBX

Market Cap Rank

#30603 Global

#839 in UK

Share Price

GBX65.20

Change (1 day)

-3.83%

52-Week Range

GBX43.25 - GBX86.50

All Time High

GBX86.50