Golden Energy Offshore Services AS (GEOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Golden Energy Offshore Services AS (GEOS) has a cash flow conversion efficiency ratio of -0.330x as of December 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 (Nkr-76.44 Million ≈ $-8.04 Million USD) by net assets (Nkr231.72 Million ≈ $24.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Golden Energy Offshore Services AS (GEOS) market capitalisation for the company's overall valuation and market capitalisation.
Golden Energy Offshore Services AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Golden Energy Offshore Services AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Golden Energy Offshore Services AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Energy Offshore Services AS ranked by their cash flow conversion efficiency. Explore cash flow quality index of Golden Energy Offshore Services AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
-0.359x |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
-0.225x |
|
Unibios Holdings S.A
AT:BIOSK
|
0.017x |
|
Rank Progress S.A.
WAR:RNK
|
0.006x |
|
Snet systems Inc
KQ:038680
|
-0.033x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.087x |
|
Premium Snacks Nordic AB
ST:SNX
|
0.132x |
|
Sam Jung Pulp
KO:009770
|
0.001x |
Annual Cash Flow Conversion Efficiency for Golden Energy Offshore Services AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Golden Energy Offshore Services AS from 2014 to 2025. View GEOS share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr231.72 Million ≈ $24.38 Million |
Nkr-9.80 Million ≈ $-1.03 Million |
-0.042x | -107.12% |
| 2024-12-31 | Nkr438.25 Million ≈ $46.12 Million |
Nkr260.32 Million ≈ $27.39 Million |
0.594x | +396.77% |
| 2023-12-31 | Nkr529.49 Million ≈ $55.72 Million |
Nkr-105.98 Million ≈ $-11.15 Million |
-0.200x | +79.18% |
| 2022-12-31 | Nkr108.01 Million ≈ $11.37 Million |
Nkr-103.86 Million ≈ $-10.93 Million |
-0.962x | -1376.22% |
| 2021-12-31 | Nkr77.15 Million ≈ $8.12 Million |
Nkr5.81 Million ≈ $611.65K |
0.075x | -73.99% |
| 2020-12-31 | Nkr140.31 Million ≈ $14.76 Million |
Nkr40.65 Million ≈ $4.28 Million |
0.290x | +125.26% |
| 2019-12-31 | Nkr286.11 Million ≈ $30.11 Million |
Nkr36.79 Million ≈ $3.87 Million |
0.129x | +602.23% |
| 2018-12-31 | Nkr269.72 Million ≈ $28.38 Million |
Nkr4.94 Million ≈ $519.77K |
0.018x | -96.77% |
| 2017-12-31 | Nkr73.53 Million ≈ $7.74 Million |
Nkr41.68 Million ≈ $4.39 Million |
0.567x | +2478.50% |
| 2016-12-31 | Nkr71.31 Million ≈ $7.50 Million |
Nkr1.57 Million ≈ $164.95K |
0.022x | -96.28% |
| 2015-12-31 | Nkr34.80 Million ≈ $3.66 Million |
Nkr20.57 Million ≈ $2.16 Million |
0.591x | +1878.46% |
| 2014-12-31 | Nkr152.40 Million ≈ $16.04 Million |
Nkr4.55 Million ≈ $479.20K |
0.030x | -- |
About Golden Energy Offshore Services AS
Golden Energy Offshore Services ASA, together with its subsidiaries, owns and operates as a fully integrated shipowner and operator of modern, high-specification offshore service vessels for the global oil and gas service industry in the North Sea, the Caribbean, and internationally. The company also owns, operates, and charters out a fleet of offshore service vessels, including Platform Supply V… Read more