Geodrill Limited (GEO) - 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) by net assets (CA$117.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geodrill Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Geodrill Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Geodrill Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geodrill Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volati AB
ST:VOLO-PREF
|
0.214x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
I-Berhad
KLSE:4251
|
0.003x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
0.052x |
|
Majestic Gold Corp.
V:MJS
|
0.030x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$117.20 Million | CA$16.40 Million | 0.140x | -20.57% |
| 2024-12-31 | CA$119.53 Million | CA$21.05 Million | 0.176x | +76.03% |
| 2023-12-31 | CA$109.96 Million | CA$11.00 Million | 0.100x | -57.64% |
| 2022-12-31 | CA$107.06 Million | CA$25.29 Million | 0.236x | +39.85% |
| 2021-12-31 | CA$87.53 Million | CA$14.78 Million | 0.169x | +155.17% |
| 2020-12-31 | CA$73.06 Million | CA$4.84 Million | 0.066x | -70.29% |
| 2019-12-31 | CA$65.80 Million | CA$14.66 Million | 0.223x | +73.62% |
| 2018-12-31 | CA$61.26 Million | CA$7.86 Million | 0.128x | +26.81% |
| 2017-12-31 | CA$60.43 Million | CA$6.11 Million | 0.101x | -59.99% |
| 2016-12-31 | CA$55.15 Million | CA$13.95 Million | 0.253x | +164.33% |
| 2015-12-31 | CA$47.35 Million | CA$4.53 Million | 0.096x | +91.49% |
| 2014-12-31 | CA$49.16 Million | CA$2.46 Million | 0.050x | -0.10% |
| 2013-12-31 | CA$55.72 Million | CA$2.79 Million | 0.050x | -81.74% |
| 2012-12-31 | CA$60.17 Million | CA$16.48 Million | 0.274x | +91.65% |
| 2011-12-31 | CA$55.82 Million | CA$7.98 Million | 0.143x | -35.65% |
| 2010-12-31 | CA$42.00 Million | CA$9.33 Million | 0.222x | -34.75% |
| 2009-12-31 | CA$17.59 Million | CA$5.99 Million | 0.340x | -- |
About Geodrill Limited
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. The company offers reverse circulation, core, air-core, deep directional Navi, water borehole, and underground drilling services, as well as reverse circulation grade control services. It operates multi-purpose, core, air-core, grade cont… Read more