Geodrill Limited
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. It offers reverse circulation, core, air-core, deep directional Navi, water borehole, underground, and horizontal drilling services, as well as reverse circulation grade control services. The company operates multi-purpose, core, air-core… Read more
Geodrill Limited (GEODF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Geodrill Limited (GEODF) has a cash flow conversion efficiency ratio of 0.108x 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 ($13.93 Million) by net assets ($128.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geodrill Limited - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Geodrill Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Geodrill Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geodrill Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tin Nghia Industrial Park Development JSC
VN:TIP
|
N/A |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
Wattanapat Hospital Trang Public Company Limited
BK:WPH
|
0.047x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.092x |
|
Duksung Co Ltd
KO:004835
|
0.014x |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
-0.072x |
|
Datalex
IR:DLE
|
-26.424x |
Annual Cash Flow Conversion Efficiency for Geodrill Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Geodrill Limited from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $119.53 Million | $21.05 Million | 0.176x | +76.03% |
| 2023-12-31 | $109.96 Million | $11.00 Million | 0.100x | -57.64% |
| 2022-12-31 | $107.06 Million | $25.29 Million | 0.236x | +39.85% |
| 2021-12-31 | $87.53 Million | $14.78 Million | 0.169x | +155.17% |
| 2020-12-31 | $73.06 Million | $4.84 Million | 0.066x | -70.29% |
| 2019-12-31 | $65.80 Million | $14.66 Million | 0.223x | +73.62% |
| 2018-12-31 | $61.26 Million | $7.86 Million | 0.128x | -- |