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 ≈ $-1.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GKO market cap for the company's overall valuation and market capitalisation.
Geekco Technologies Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Geekco Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Geekco Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geekco Technologies Corp ranked by their cash flow conversion efficiency. Explore GKO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
-0.050x |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
|
Sylvania Platinum Limited
LSE:SLP
|
0.095x |
|
NEWLOX GOLD VENTURES
F:NGO
|
-0.012x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
ASA International Group PLC
LSE:ASAI
|
0.234x |
Annual Cash Flow Conversion Efficiency for Geekco Technologies Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Geekco Technologies Corp from 2019 to 2025. View Geekco Technologies Corp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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.