Geekco Technologies Corp (GKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Geekco Technologies Corp (GKO) has a cash flow conversion efficiency ratio of 0.017x 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$-39.02K ≈ $-28.23K USD) by net assets (CA$-2.36 Million ≈ $-1.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Geekco Technologies Corp to measure how much of total assets are equity-financed.
Geekco Technologies Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Geekco Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Geekco Technologies Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Geekco Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geekco Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
INEO Tech Corp
V:INEO
|
2.714x |
|
British Smaller Companies Vct Plc
LSE:BSV
|
-0.001x |
|
Southern Empire Resources Corp
V:SMP
|
0.139x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
Conico Ltd
AU:CNJ
|
-0.265x |
|
Abits Group Inc.
NASDAQ:ABTS
|
0.255x |
|
WesCan Energy Corp
V:WCE
|
0.254x |
Annual Cash Flow Conversion Efficiency for Geekco Technologies Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Geekco Technologies Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Geekco Technologies Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-2.36 Million ≈ $-1.71 Million |
CA$-709.46K ≈ $-513.21K |
0.301x | +39.25% |
| 2024-12-31 | CA$-1.81 Million ≈ $-1.31 Million |
CA$-389.88K ≈ $-282.03K |
0.216x | +125.90% |
| 2023-12-31 | CA$768.92K ≈ $556.23K |
CA$-640.88K ≈ $-463.60K |
-0.833x | -670.34% |
| 2022-12-31 | CA$2.99 Million ≈ $2.17 Million |
CA$-323.95K ≈ $-234.34K |
-0.108x | +50.94% |
| 2021-12-31 | CA$5.18 Million ≈ $3.74 Million |
CA$-1.14 Million ≈ $-825.61K |
-0.221x | +25.45% |
| 2020-12-31 | CA$4.12 Million ≈ $2.98 Million |
CA$-1.22 Million ≈ $-881.20K |
-0.296x | -2304.75% |
| 2019-12-31 | CA$2.24 Million ≈ $1.62 Million |
CA$30.10K ≈ $21.77K |
0.013x | -- |
About Geekco Technologies Corp
Geekco Technologies Corporation engages in developing and operating mobile applications in Canada. The company is headquartered in Laval, Canada.