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 Geodrill Limited (GEO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hites S.A. SN:HITES	0.142x
ReaLy Development & Construction TWO:2596	-0.094x
HLS Therapeutics Inc TO:HLS	0.105x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.003x
CFI Holding SA WAR:CFI	0.007x
Sunflow Sustain TA:SNFL	0.059x
Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.286x
Prevas AB ST:PREV-B	0.058x

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 GEO company 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

$96.92 Million

CA$133.99 Million CAD

Market Cap Rank

#19381 Global

#650 in Canada

Share Price

CA$2.82

Change (1 day)

-1.74%

52-Week Range

CA$2.70 - CA$4.18

All Time High

CA$4.18