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

Latest 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 ≈ $257.09K USD) by net assets (Skr135.61 Million ≈ $14.59 Million USD). 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. Read GGEO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Mitra Pemuda Tbk PT JK:MTRA	-0.004x
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
Beardsell Limited NSE:BEARDSELL	0.052x
Corella Resources Ltd AU:CR9	-0.129x
Neurotech International Ltd AU:NTI	-0.007x
Schroder Oriental Income Fund LSE:SOI	0.126x
Diversified Energy Company PLC LSE:DEC	0.201x
Cabnet Holdings Bhd KLSE:0191	0.009x

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

$11.01 Million

Skr102.28 Million SEK

Market Cap Rank

#26635 Global

#578 in Sweden

Share Price

Skr9.38

Change (1 day)

-0.21%

52-Week Range

Skr8.16 - Skr10.75

All Time High

Skr17.45