Geekco Technologies Corp Cash Flow Conversion Efficiency
Geekco Technologies Corp 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 ≈ $-1.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Geekco Technologies Corp (2019–2025)
Cash flow conversion efficiency of Geekco Technologies Corp from 2019 to 2025. This chart illustrates how Geekco Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Geekco Technologies Corp (GKO) share price today for real-time trading data and today's change.
Geekco Technologies Corp Cash Flow Conversion Ratio Explained
Geekco Technologies Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Geekco Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geekco Technologies Corp ranked by their cash flow conversion efficiency. Also see GKO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
-2050.189x |
|
Southern Empire Resources Corp
V:SMP
|
0.139x |
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
0.006x |
|
Bioatla Inc
NASDAQ:BCAB
|
0.141x |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
|
GENERIC GOLD CORP.
F:1WD
|
N/A |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.903x |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-0.581x |
Annual Cash Flow Conversion Efficiency for Geekco Technologies Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Geekco Technologies Corp from 2019 to 2025. Review how much free cash does Geekco Technologies Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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.