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 0.288x 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 ≈ $-67.38K USD) by net assets (CA$-323.41K ≈ $-233.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geekco Technologies Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Geekco Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Geekco Technologies Corp debt and liabilities for a breakdown of total debt and financial obligations.
Geekco Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geekco Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MQ Technology Bhd
KLSE:0070
|
0.045x |
|
Century Global Commodities Corp
TO:CNT
|
-0.047x |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Kitwave Group PLC
LSE:KITW
|
0.122x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
0.005x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
Olivut Resources Ltd
V:OLV
|
-0.350x |
|
Argeo AS
OL:ARGEO
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Geekco Technologies Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Geekco Technologies Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Geekco Technologies Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-664.00K ≈ $-480.33K |
CA$-389.88K ≈ $-282.03K |
0.587x | +170.45% |
| 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, together with its subsidiary, engages in developing and operating mobile applications in Canada. The company is headquartered in Laval, Canada.