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 0.025x as of January 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 ($1.48 Million) by net assets ($60.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Coda Octopus Group Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Roots Corp
TO:ROOT
|
0.300x |
|
Norsk Titanium AS
OL:NTI
|
-0.732x |
|
Keyrus SA
PA:ALKEY
|
-0.164x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
-0.116x |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
0.106x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
|
Taiwan IC Packaging
TWO:3372
|
-0.034x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.021x |
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 Coda Octopus Group Inc (CODA) total market value.
| 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