Guideline Geo AB (publ)
Guideline Geo AB (publ) develops, manufactures, and sells instruments and software to map and visualize the subsurface. The company offers ABEM Terrameter LS 2 and ABEM Terrameter VES and VES max, a resistivity and IP surveying system; ABEM WalkTEM 2, a survey solution for the searching, mapping and monitoring of groundwater, mineral deposits, and environmental change; ABEM Terraloc Pro 2, a seis… Read more
Guideline Geo AB (publ) (GGEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.018x
Based on the latest financial reports, Guideline Geo AB (publ) (GGEO) has a cash flow conversion efficiency ratio of 0.018x 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 (Skr2.39 Million) by net assets (Skr135.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guideline Geo AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Guideline Geo AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guideline Geo AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guideline Geo AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LCL Resources Ltd
AU:LCL
|
-0.037x |
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
0.027x |
|
Shrinkflex (Thailand) Public Company Limited
BK:SFT
|
0.064x |
|
Yong Concrete PCL
BK:YONG
|
0.033x |
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
Nfc PLC
BK:NFC
|
0.104x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
-6.792x |
Annual Cash Flow Conversion Efficiency for Guideline Geo AB (publ) (2008–2025)
The table below shows the annual cash flow conversion efficiency of Guideline Geo AB (publ) from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr135.61 Million | Skr14.07 Million | 0.104x | +15.65% |
| 2024-12-31 | Skr137.42 Million | Skr12.33 Million | 0.090x | -30.46% |
| 2023-12-31 | Skr133.27 Million | Skr17.19 Million | 0.129x | -7.23% |
| 2022-12-31 | Skr118.62 Million | Skr16.50 Million | 0.139x | +597.49% |
| 2021-12-31 | Skr111.77 Million | Skr-3.12 Million | -0.028x | -449.51% |
| 2020-12-31 | Skr112.04 Million | Skr896.00K | 0.008x | -91.11% |
| 2019-12-31 | Skr135.01 Million | Skr12.14 Million | 0.090x | +65.83% |
| 2018-12-31 | Skr133.99 Million | Skr7.27 Million | 0.054x | +188.61% |
| 2017-12-31 | Skr113.12 Million | Skr-6.92 Million | -0.061x | -226.59% |
| 2016-12-31 | Skr126.58 Million | Skr6.12 Million | 0.048x | -19.07% |
| 2015-12-31 | Skr124.42 Million | Skr7.43 Million | 0.060x | -12.62% |
| 2014-12-31 | Skr125.61 Million | Skr8.59 Million | 0.068x | +53.69% |
| 2013-12-31 | Skr132.25 Million | Skr5.88 Million | 0.044x | -69.38% |
| 2012-12-31 | Skr126.08 Million | Skr18.31 Million | 0.145x | +147.32% |
| 2011-12-31 | Skr105.98 Million | Skr6.22 Million | 0.059x | +181.39% |
| 2010-12-31 | Skr107.02 Million | Skr-7.72 Million | -0.072x | -328.76% |
| 2009-12-31 | Skr111.12 Million | Skr-1.87 Million | -0.017x | -837.72% |
| 2008-12-31 | Skr80.66 Million | Skr184.00K | 0.002x | -- |