Guideline Geo AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.072x

Guideline Geo AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guideline Geo AB (publ) (2008–2025)

Cash flow conversion efficiency of Guideline Geo AB (publ) from 2008 to 2025. This chart illustrates how Guideline Geo AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guideline Geo AB (publ) (GGEO) share price today for real-time trading data and today's change.

Guideline Geo AB (publ) Cash Flow Conversion Ratio Explained

Guideline Geo AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Guideline Geo AB (publ) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.009x
iZafe Group AB Series B ST:IZAFE-B	-0.190x
Concord Medical Services Holdings NYSE:CCM	0.009x
Asuransi Dayin Mitra Tbk JK:ASDM	-0.007x
Lovable Lingerie Limited NSE:LOVABLE	0.012x
ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.007x
Lakeside Holding Limited NASDAQ:LSH	0.003x
Ascendant Resources Inc TO:ASND	0.017x

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. Review GGEO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.82 Million

Skr100.54 Million SEK

Market Cap Rank

#26718 Global

#566 in Sweden

Share Price

Skr9.22

Change (1 day)

+1.10%

52-Week Range

Skr8.16 - Skr10.50

All Time High

Skr17.45