Geekco Technologies Corp (GKO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-67.38K USD) by net assets (CA$-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

V:GKO Canada Software - Application
Market Cap
$2.99 Million
CA$4.13 Million CAD
Market Cap Rank
#29220 Global
#1427 in Canada
Share Price
CA$0.05
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.09
All Time High
CA$0.67
About

Geekco Technologies Corporation, together with its subsidiary, engages in developing and operating mobile applications in Canada. The company is headquartered in Laval, Canada.