Coda Octopus Group Inc (CODA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coda Octopus Group Inc (CODA) has a cash flow conversion efficiency ratio of 0.009x as of April 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 ($570.38K) by net assets ($61.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CODA net asset quality score to measure how much of total assets are equity-financed.
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. Check Coda Octopus Group Inc (CODA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
0.145x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Intertek Group PLC
LSE:ITRK
|
0.350x |
|
Lily Textile Co Ltd
TW:1443
|
0.075x |
|
Yirendai Ltd
NYSE:YRD
|
-0.001x |
|
Idsud S.A
PA:ALIDS
|
-0.907x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.127x |
|
Hod Assaf Industries Ltd
TA:HOD
|
-0.088x |
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. For the full company profile with market capitalisation and key ratios, see how much is Coda Octopus Group Inc worth.
| 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 | -- |
About 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