Geekco Technologies Corp
Geekco Technologies Corporation, together with its subsidiary, engages in developing and operating mobile applications in Canada. The company is headquartered in Laval, Canada.
Geekco Technologies Corp (GKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.288x
Based on the latest financial reports, Geekco Technologies Corp (GKO) has a cash flow conversion efficiency ratio of 0.288x as of September 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$-93.14K) by net assets (CA$-323.41K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geekco Technologies Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Geekco Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Geekco Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geekco Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sacgasco Limited
PINK:SGCSF
|
1.421x |
|
UPEXI INC. DL -001
F:7TQ
|
N/A |
|
Strategic Env & Egy
OTCQB:SENR
|
0.014x |
|
Next Meats Holdings Inc
PINK:NXMH
|
-0.244x |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
-0.029x |
|
Celebrity Fashions Limited
NSE:CELEBRITY
|
0.149x |
|
Krebs Biochemicals and Industries Limited
NSE:KREBSBIO
|
0.010x |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
Annual Cash Flow Conversion Efficiency for Geekco Technologies Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Geekco Technologies Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-664.00K | CA$-389.88K | 0.587x | +170.45% |
| 2023-12-31 | CA$768.92K | CA$-640.88K | -0.833x | -670.34% |
| 2022-12-31 | CA$2.99 Million | CA$-323.95K | -0.108x | +50.94% |
| 2021-12-31 | CA$5.18 Million | CA$-1.14 Million | -0.221x | +25.45% |
| 2020-12-31 | CA$4.12 Million | CA$-1.22 Million | -0.296x | -2304.75% |
| 2019-12-31 | CA$2.24 Million | CA$30.10K | 0.013x | -- |