Geodrill Limited (GEO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

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. See net asset quality index of Geodrill Limited to measure how much of total assets are equity-financed.

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. Check Geodrill Limited (GEO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	0.030x
Escort Teknoloji Yatirim AS IS:ESCOM	0.000x
Easy Field TWO:6425	0.074x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
TC Bancshares Inc NASDAQ:TCBC	0.018x
I-Tech ST:ITECH	0.048x
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	-0.231x
Asahimas Flat Glass Tbk JK:AMFG	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Geodrill Limited market cap and net worth.

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

$85.24 Million

CA$117.83 Million CAD

Market Cap Rank

#19741 Global

#663 in Canada

Share Price

CA$2.48

Change (1 day)

+2.90%

52-Week Range

CA$2.41 - CA$4.18

All Time High

CA$4.18