GeoPark Ltd Cash Flow Conversion Efficiency
GeoPark Ltd cash flow conversion efficiency. Based on the latest financial reports, GeoPark Ltd (GPRK) has a cash flow conversion efficiency ratio of 0.293x as of June 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 ($106.82 Million) by net assets ($364.50 Million). 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 GeoPark Ltd (2005–2025)
Cash flow conversion efficiency of GeoPark Ltd from 2005 to 2025. This chart illustrates how GeoPark Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GeoPark Ltd stock quote for real-time trading data and today's change.
GeoPark Ltd Cash Flow Conversion Ratio Explained
GeoPark Ltd 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.
GeoPark Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GeoPark Ltd ranked by their cash flow conversion efficiency. Also see how much is GeoPark Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
HEG Limited
NSE:HEG
|
0.051x |
|
Echo Investment SA
WAR:ECH
|
0.140x |
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.118x |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
0.017x |
|
RVRC Holding AB
ST:RVRC
|
0.014x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
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. Review GeoPark Ltd (GPRK) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | $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