Guideline Geo AB (publ) (GGEO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.072x

Based on the latest financial reports, Guideline Geo AB (publ) (GGEO) has a cash flow conversion efficiency ratio of 0.072x 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 (Skr9.75 Million ≈ $1.05 Million USD) by net assets (Skr135.10 Million ≈ $14.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Guideline Geo AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
S. Pack & Print Public Company Limited BK:SPACK	0.013x
AUGA GROUP AB EO 029 F:W9Z	0.032x
Gurktaler Aktiengesellschaft VI:GAGV	N/A
CBL International Limited Ordinary Shares NASDAQ:BANL	-0.025x
Victoria Insurance Tbk PT JK:VINS	-0.039x
GPM Metals Inc V:GPM	-0.638x
Pineapple Resources Bhd KLSE:0006	0.017x
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x

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. For the full company profile with market capitalisation and key ratios, see market cap of Guideline Geo AB (publ).

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr135.61 Million ≈ $14.59 Million	Skr14.07 Million ≈ $1.51 Million	0.104x	+15.65%
2024-12-31	Skr137.42 Million ≈ $14.79 Million	Skr12.33 Million ≈ $1.33 Million	0.090x	-30.46%
2023-12-31	Skr133.27 Million ≈ $14.34 Million	Skr17.19 Million ≈ $1.85 Million	0.129x	-7.23%
2022-12-31	Skr118.62 Million ≈ $12.77 Million	Skr16.50 Million ≈ $1.78 Million	0.139x	+597.49%
2021-12-31	Skr111.77 Million ≈ $12.03 Million	Skr-3.12 Million ≈ $-336.19K	-0.028x	-449.51%
2020-12-31	Skr112.04 Million ≈ $12.06 Million	Skr896.00K ≈ $96.42K	0.008x	-91.11%
2019-12-31	Skr135.01 Million ≈ $14.53 Million	Skr12.14 Million ≈ $1.31 Million	0.090x	+65.83%
2018-12-31	Skr133.99 Million ≈ $14.42 Million	Skr7.27 Million ≈ $781.94K	0.054x	+188.61%
2017-12-31	Skr113.12 Million ≈ $12.17 Million	Skr-6.92 Million ≈ $-744.92K	-0.061x	-226.59%
2016-12-31	Skr126.58 Million ≈ $13.62 Million	Skr6.12 Million ≈ $658.50K	0.048x	-19.07%
2015-12-31	Skr124.42 Million ≈ $13.39 Million	Skr7.43 Million ≈ $799.80K	0.060x	-12.62%
2014-12-31	Skr125.61 Million ≈ $13.52 Million	Skr8.59 Million ≈ $923.99K	0.068x	+53.69%
2013-12-31	Skr132.25 Million ≈ $14.23 Million	Skr5.88 Million ≈ $633.00K	0.044x	-69.38%
2012-12-31	Skr126.08 Million ≈ $13.57 Million	Skr18.31 Million ≈ $1.97 Million	0.145x	+147.32%
2011-12-31	Skr105.98 Million ≈ $11.41 Million	Skr6.22 Million ≈ $669.80K	0.059x	+181.39%
2010-12-31	Skr107.02 Million ≈ $11.52 Million	Skr-7.72 Million ≈ $-831.01K	-0.072x	-328.76%
2009-12-31	Skr111.12 Million ≈ $11.96 Million	Skr-1.87 Million ≈ $-201.24K	-0.017x	-837.72%
2008-12-31	Skr80.66 Million ≈ $8.68 Million	Skr184.00K ≈ $19.80K	0.002x	--

About Guideline Geo AB (publ)

ST:GGEO Sweden Specialty Industrial Machinery

Market Cap

$11.22 Million

Skr104.24 Million SEK

Market Cap Rank

#26768 Global

#583 in Sweden

Share Price

Skr9.56

Change (1 day)

-0.21%

52-Week Range

Skr8.16 - Skr10.75

All Time High

Skr17.45