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 operational self-sufficiency of GeoPark Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.023x |
|
Amsterdam Commodities NV
AS:ACOMO
|
-0.097x |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
N/A |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.071x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
-0.017x |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
-1.531x |
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 how much is GeoPark Ltd 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