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. Also see how much is Coda Octopus Group Inc worth for the company's overall valuation and market capitalisation.
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. Explore Coda Octopus Group Inc (CODA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lokum Deweloper SA
WAR:LKD
|
-0.049x |
|
51Talk Online Education Group
NYSE MKT:COE
|
-0.378x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.070x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
-0.231x |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
-0.116x |
|
Keyrus SA
PA:ALKEY
|
-0.164x |
|
Sage Group PLC
LSE:SGE
|
0.393x |
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. View CODA live share price for real-time trading data and today's change.
| 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