GeoPark Ltd (GPRK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GeoPark Ltd (GPRK) has a cash flow conversion efficiency ratio of 0.100x 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 ($20.84 Million) by net assets ($208.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GeoPark Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how GeoPark Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GeoPark Ltd (GPRK) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Reckitt Benckiser Group PLC
LSE:RKT
|
0.128x |
|
Palram
TA:PLRM
|
0.047x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.036x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
0.037x |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
0.002x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.074x |
Annual Cash Flow Conversion Efficiency for GeoPark Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of GeoPark Ltd from 2005 to 2024. 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 |
|---|---|---|---|---|
| 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, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2… Read more