GeoPark Ltd (GPRK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GeoPark Ltd (GPRK) has a cash flow conversion efficiency ratio of 0.095x 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 ($27.71 Million) by net assets ($292.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GPRK equity financing ratio to measure how much of total assets are equity-financed.
GeoPark Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how GeoPark Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GeoPark Ltd (GPRK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GeoPark Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GeoPark Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
Sido Muncul PT
JK:SIDO
|
0.126x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.060x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
|
Grenke AG
XETRA:GLJ
|
-0.092x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
-0.126x |
Annual Cash Flow Conversion Efficiency for GeoPark Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of GeoPark Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see GeoPark Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $245.80 Million | $14.71 Million | 0.060x | -97.42% |
| 2024-12-31 | $203.29 Million | $471.00 Million | 2.317x | +35.52% |
| 2023-12-31 | $176.02 Million | $300.94 Million | 1.710x | -57.73% |
| 2022-12-31 | $115.58 Million | $467.50 Million | 4.045x | +215.58% |
| 2021-12-31 | $-61.95 Million | $216.78 Million | -3.500x | -126.50% |
| 2020-12-31 | $-109.19 Million | $168.70 Million | -1.545x | -187.22% |
| 2019-12-31 | $132.90 Million | $235.43 Million | 1.771x | -1.05% |
| 2018-12-31 | $143.10 Million | $256.20 Million | 1.790x | +59.69% |
| 2017-12-31 | $126.80 Million | $142.16 Million | 1.121x | +91.53% |
| 2016-12-31 | $141.60 Million | $82.88 Million | 0.585x | +352.46% |
| 2015-12-31 | $200.17 Million | $25.89 Million | 0.129x | -73.13% |
| 2014-12-31 | $479.20 Million | $230.75 Million | 0.482x | +25.78% |
| 2013-12-31 | $365.96 Million | $140.09 Million | 0.383x | -9.36% |
| 2012-12-31 | $312.09 Million | $131.80 Million | 0.422x | +99.81% |
| 2011-12-31 | $250.66 Million | $52.98 Million | 0.211x | -33.27% |
| 2010-12-31 | $92.29 Million | $29.23 Million | 0.317x | +35.53% |
| 2009-12-31 | $85.48 Million | $19.98 Million | 0.234x | +8.66% |
| 2008-12-31 | $60.50 Million | $13.01 Million | 0.215x | +371.40% |
| 2007-12-31 | $32.61 Million | $-2.58 Million | -0.079x | +55.85% |
| 2006-12-31 | $41.11 Million | $-7.38 Million | -0.179x | +40.11% |
| 2005-12-31 | $-2.28 Million | $684.68K | -0.300x | -- |
About GeoPark Ltd
GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited… Read more