Geo Energy Resources Limited
Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. The company operates through three segments: Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment engages in the production and sale of coal. The Coal Trading segment is involved in the purchase and sale of coal from third parties. The Mining Services segment pro… Read more
Geo Energy Resources Limited (GRYRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.017x
Based on the latest financial reports, Geo Energy Resources Limited (GRYRF) has a cash flow conversion efficiency ratio of 0.017x 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 ($9.20 Million) by net assets ($536.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geo Energy Resources Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Geo Energy Resources 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.
Geo Energy Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geo Energy Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREAT AJAX CORP. DL -01
F:45R
|
N/A |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.111x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
China Silver Group Limited
F:2CS
|
0.013x |
|
Rich Development Co Ltd
TWO:5512
|
0.002x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
0.119x |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
0.261x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
Annual Cash Flow Conversion Efficiency for Geo Energy Resources Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Geo Energy Resources Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $536.37 Million | $83.72 Million | 0.156x | +19.02% |
| 2024-12-31 | $539.24 Million | $70.72 Million | 0.131x | +243.69% |
| 2023-12-31 | $499.60 Million | $-45.60 Million | -0.091x | -121.93% |
| 2022-12-31 | $408.29 Million | $169.89 Million | 0.416x | -46.75% |
| 2021-12-31 | $349.11 Million | $272.79 Million | 0.781x | +203.32% |
| 2020-12-31 | $218.65 Million | $56.33 Million | 0.258x | +874.18% |
| 2019-12-31 | $123.28 Million | $3.26 Million | 0.026x | +157.14% |
| 2018-12-31 | $174.10 Million | $-8.06 Million | -0.046x | -115.44% |
| 2017-12-31 | $154.45 Million | $46.29 Million | 0.300x | -46.09% |
| 2016-12-31 | $124.66 Million | $69.31 Million | 0.556x | +131.93% |
| 2015-12-31 | $93.97 Million | $22.53 Million | 0.240x | +253.01% |
| 2014-12-31 | $108.05 Million | $-16.93 Million | -0.157x | +28.46% |
| 2013-12-31 | $122.30 Million | $-26.78 Million | -0.219x | -226.60% |
| 2012-12-31 | $123.73 Million | $21.40 Million | 0.173x | -86.55% |
| 2011-12-31 | $26.65 Million | $34.29 Million | 1.287x | -- |