Coda Octopus Group Inc
Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Bus… Read more
Coda Octopus Group Inc (CODA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.050x
Based on the latest financial reports, Coda Octopus Group Inc (CODA) has a cash flow conversion efficiency ratio of 0.050x as of October 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 ($2.90 Million) by net assets ($58.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coda Octopus Group Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Coda Octopus Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coda Octopus Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coda Octopus Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
|
Cnb Community Bancorp Inc
OTCQX:CNBB
|
N/A |
|
Radisson Mining Resources Inc
OTCQB:RMRDF
|
0.013x |
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
-0.044x |
|
Megaforce Co Ltd
TWO:3294
|
-0.004x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.062x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.075x |
Annual Cash Flow Conversion Efficiency for Coda Octopus Group Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Coda Octopus Group Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $58.12 Million | $7.21 Million | 0.124x | +168.89% |
| 2024-10-31 | $53.13 Million | $2.45 Million | 0.046x | -6.49% |
| 2023-10-31 | $48.43 Million | $2.39 Million | 0.049x | -68.17% |
| 2022-10-31 | $43.38 Million | $6.73 Million | 0.155x | +94.66% |
| 2021-10-31 | $41.05 Million | $3.27 Million | 0.080x | -38.21% |
| 2020-10-31 | $34.40 Million | $4.43 Million | 0.129x | -38.22% |
| 2019-10-31 | $30.63 Million | $6.39 Million | 0.209x | +109.37% |
| 2018-10-31 | $24.39 Million | $2.43 Million | 0.100x | -71.53% |
| 2017-10-31 | $13.83 Million | $4.84 Million | 0.350x | +204.07% |
| 2016-10-31 | $-13.04 Million | $4.39 Million | -0.336x | -144.03% |
| 2015-10-31 | $4.26 Million | $3.25 Million | 0.764x | +548.24% |
| 2014-10-31 | $2.70 Million | $318.57K | 0.118x | -96.75% |
| 2013-10-31 | $899.80K | $3.26 Million | 3.622x | +507.07% |
| 2012-10-31 | $-5.48 Million | $4.88 Million | -0.890x | -961.36% |
| 2011-10-31 | $-11.67 Million | $-1.21 Million | 0.103x | +425.21% |
| 2010-10-31 | $-13.04 Million | $-256.42K | 0.020x | -90.65% |
| 2009-10-31 | $-7.92 Million | $-1.67 Million | 0.210x | +102.17% |
| 2008-10-31 | $646.19K | $-6.26 Million | -9.690x | -675.68% |
| 2007-10-31 | $8.08 Million | $-10.09 Million | -1.249x | -392.45% |
| 2006-10-31 | $285.16K | $121.81K | 0.427x | +105.85% |
| 2005-10-31 | $488.67K | $-3.57 Million | -7.305x | -- |