Geotrans SA (GTS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.007x

Based on the latest financial reports, Geotrans SA (GTS) has a cash flow conversion efficiency ratio of -0.007x as of June 2026. 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 (zł-201.44K ≈ $-55.44K USD) by net assets (zł29.89 Million ≈ $8.23 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 Geotrans SA market capitalisation for the company's overall valuation and market capitalisation.

Geotrans SA - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Geotrans SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GTS share price today for real-time trading data and today's change.

Geotrans SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Geotrans SA ranked by their cash flow conversion efficiency. Review GTS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PEPTONIC MEDICAL F:28L	-0.112x
Kingfisher Mining Ltd AU:KFM	-0.073x
Nandani Creation Limited NSE:JAIPURKURT	-0.166x
Creative Medical Technology Holdings Inc NASDAQ:CELZ	-0.170x
ConnectM Technology Solutions, Inc. NASDAQ:CNTM	0.098x
TOP Ships Inc. NYSE MKT:TOPS	0.081x
Cahaya Bintang Medan Tbk Pt JK:CBMF	0.000x
Elecster Oyj A HE:ELEAV	-0.015x

Annual Cash Flow Conversion Efficiency for Geotrans SA (2015–2025)

The table below shows the annual cash flow conversion efficiency of Geotrans SA from 2015 to 2025. Also see Geotrans SA balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł31.48 Million ≈ $8.66 Million	zł-3.03 Million ≈ $-835.22K	-0.096x	-180.02%
2024-12-31	zł31.62 Million ≈ $8.70 Million	zł3.81 Million ≈ $1.05 Million	0.120x	+916.57%
2023-12-31	zł26.66 Million ≈ $7.34 Million	zł315.92K ≈ $86.95K	0.012x	-95.69%
2022-12-31	zł29.42 Million ≈ $8.10 Million	zł8.08 Million ≈ $2.22 Million	0.275x	+119.00%
2021-12-31	zł20.52 Million ≈ $5.65 Million	zł2.57 Million ≈ $708.38K	0.125x	-82.87%
2020-12-31	zł19.69 Million ≈ $5.42 Million	zł14.42 Million ≈ $3.97 Million	0.732x	+8.89%
2019-12-31	zł10.00 Million ≈ $2.75 Million	zł6.72 Million ≈ $1.85 Million	0.673x	+48.78%
2018-12-31	zł3.95 Million ≈ $1.09 Million	zł1.78 Million ≈ $491.19K	0.452x	+74.33%
2017-12-31	zł3.74 Million ≈ $1.03 Million	zł968.78K ≈ $266.62K	0.259x	-50.09%
2016-12-31	zł3.73 Million ≈ $1.03 Million	zł1.94 Million ≈ $533.16K	0.520x	+2.99%
2015-12-31	zł2.34 Million ≈ $642.99K	zł1.18 Million ≈ $324.38K	0.504x	--

About Geotrans SA

WAR:GTS Poland Waste Management

Market Cap

$5.50 Million

zł20.00 Million PLN

Market Cap Rank

#28477 Global

#322 in Poland

Share Price

zł4.00

Change (1 day)

+0.00%

52-Week Range

zł3.93 - zł5.84

All Time High

zł36.50