Geodrill Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Geodrill Limited cash flow conversion efficiency. Based on the latest financial reports, Geodrill Limited (GEO) has a cash flow conversion efficiency ratio of -0.009x 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 (CA$-1.06 Million ≈ $-767.45K USD) by net assets (CA$117.20 Million ≈ $84.78 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 Geodrill Limited (2009–2025)

Cash flow conversion efficiency of Geodrill Limited from 2009 to 2025. This chart illustrates how Geodrill Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Geodrill Limited for real-time trading data and today's change.

Geodrill Limited Cash Flow Conversion Ratio Explained

Geodrill Limited 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.

Geodrill Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Geodrill Limited ranked by their cash flow conversion efficiency. Also see market cap of Geodrill Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sukgyung AT Co. Ltd. KQ:357550	0.047x
Pasofino Gold Limited V:VEIN	0.426x
Markforged Holding Corp NYSE:MKFG	-0.293x
Unicycive Therapeutics Inc NASDAQ:UNCY	-0.143x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.001x
EA Technique M Bhd KLSE:5259	0.067x
NCS Multistage Holdings Inc NASDAQ:NCSM	0.056x

Annual Cash Flow Conversion Efficiency for Geodrill Limited (2009–2025)

The table below shows the annual cash flow conversion efficiency of Geodrill Limited from 2009 to 2025. Review cash generation quality of Geodrill Limited 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	CA$117.20 Million ≈ $84.78 Million	CA$16.40 Million ≈ $11.86 Million	0.140x	-20.57%
2024-12-31	CA$119.53 Million ≈ $86.46 Million	CA$21.05 Million ≈ $15.23 Million	0.176x	+76.03%
2023-12-31	CA$109.96 Million ≈ $79.55 Million	CA$11.00 Million ≈ $7.96 Million	0.100x	-57.64%
2022-12-31	CA$107.06 Million ≈ $77.44 Million	CA$25.29 Million ≈ $18.29 Million	0.236x	+39.85%
2021-12-31	CA$87.53 Million ≈ $63.32 Million	CA$14.78 Million ≈ $10.69 Million	0.169x	+155.17%
2020-12-31	CA$73.06 Million ≈ $52.85 Million	CA$4.84 Million ≈ $3.50 Million	0.066x	-70.29%
2019-12-31	CA$65.80 Million ≈ $47.60 Million	CA$14.66 Million ≈ $10.60 Million	0.223x	+73.62%
2018-12-31	CA$61.26 Million ≈ $44.31 Million	CA$7.86 Million ≈ $5.69 Million	0.128x	+26.81%
2017-12-31	CA$60.43 Million ≈ $43.71 Million	CA$6.11 Million ≈ $4.42 Million	0.101x	-59.99%
2016-12-31	CA$55.15 Million ≈ $39.90 Million	CA$13.95 Million ≈ $10.09 Million	0.253x	+164.33%
2015-12-31	CA$47.35 Million ≈ $34.25 Million	CA$4.53 Million ≈ $3.28 Million	0.096x	+91.49%
2014-12-31	CA$49.16 Million ≈ $35.56 Million	CA$2.46 Million ≈ $1.78 Million	0.050x	-0.10%
2013-12-31	CA$55.72 Million ≈ $40.31 Million	CA$2.79 Million ≈ $2.02 Million	0.050x	-81.74%
2012-12-31	CA$60.17 Million ≈ $43.53 Million	CA$16.48 Million ≈ $11.92 Million	0.274x	+91.65%
2011-12-31	CA$55.82 Million ≈ $40.38 Million	CA$7.98 Million ≈ $5.77 Million	0.143x	-35.65%
2010-12-31	CA$42.00 Million ≈ $30.38 Million	CA$9.33 Million ≈ $6.75 Million	0.222x	-34.75%
2009-12-31	CA$17.59 Million ≈ $12.72 Million	CA$5.99 Million ≈ $4.33 Million	0.340x	--

About Geodrill Limited

TO:GEO Canada Other Industrial Metals & Mining

Market Cap

$98.30 Million

CA$135.89 Million CAD

Market Cap Rank

#19065 Global

#627 in Canada

Share Price

CA$2.86

Change (1 day)

-1.38%

52-Week Range

CA$2.41 - CA$4.18

All Time High

CA$4.18