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. Also see Geodrill Limited stock valuation for the company's overall valuation and market capitalisation.

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.

Geodrill Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Geodrill Limited ranked by their cash flow conversion efficiency. Explore how high is Geodrill Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Applied BioCode TW:6598	-0.029x
BuzzFeed Inc NASDAQ:BZFD	-0.103x
GrowGeneration Corp NASDAQ:GRWG	0.010x
Resource Alam Indonesia Tbk JK:KKGI	-0.087x
MEDIPOST Co. Ltd KQ:078160	-0.054x
KUYA SILVER CORP. F:6MR1	-0.023x
GEA Grenobl. Elect. PA:GEA	0.134x
Salasar Techno Engineering Limited NSE:SALASAR	0.024x

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. View Geodrill Limited stock quote for real-time trading data and today's change.

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

$92.46 Million

CA$127.81 Million CAD

Market Cap Rank

#19570 Global

#655 in Canada

Share Price

CA$2.69

Change (1 day)

+0.00%

52-Week Range

CA$2.41 - CA$4.18

All Time High

CA$4.18