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. Also see GeoPark Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore GPRK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
0.002x |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
0.076x |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Sam-A Aluminiu
KO:006110
|
-0.082x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.164x |
|
Semen Indonesia Persero Tbk
JK:SMGR
|
0.012x |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
0.146x |
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. View current stock price of GeoPark Ltd for real-time trading data and today's change.
| 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