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 debt-free asset ratio of Guideline Geo AB (publ) to measure how much of total assets are equity-financed.

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. Check GGEO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Pudjiadi Prestige Tbk JK:PUDP	0.000x
Educational Development Corporation NASDAQ:EDUC	-0.047x
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
Kc Green Holdi KO:009440	0.012x
Lode Resources Ltd AU:LDR	-0.055x
BIGG Digital Assets Inc F:7111	-0.350x
Beardsell Limited NSE:BEARDSELL	0.049x
Northern Graphite Corporation V:NGC	0.021x

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 GGEO stock market capitalisation.

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

$11.73 Million

Skr109.04 Million SEK

Market Cap Rank

#26627 Global

#576 in Sweden

Share Price

Skr10.00

Change (1 day)

+4.17%

52-Week Range

Skr8.16 - Skr10.75

All Time High

Skr17.45