Geovis Technology Co Ltd
Geovis Technology Co.,Ltd operates as an aerospace information technology company in China. The company offers space-based and air-based capabilities; and aerospace information service system that integrates data, computing, and applications. It also provides aerospace information cloud, software sales and data, technology development, and special equipment and system integration services. The co… Read more
Geovis Technology Co Ltd (688568) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Geovis Technology Co Ltd (688568) has a cash flow conversion efficiency ratio of 0.019x as of September 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 (CN¥88.05 Million) by net assets (CN¥4.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geovis Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Geovis Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Geovis Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geovis Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAKUHODO DY HLDG
MU:HDU
|
0.072x |
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
Arkema SA
PA:AKE
|
0.040x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.114x |
|
BankUnited Inc
NYSE:BKU
|
0.041x |
|
Getinge AB (publ)
F:GTN0
|
0.029x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
|
Corporate Office Properties Trust
F:WX7
|
0.056x |
Annual Cash Flow Conversion Efficiency for Geovis Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Geovis Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.60 Billion | CN¥-81.16 Million | -0.018x | -155.14% |
| 2023-12-31 | CN¥3.91 Billion | CN¥125.08 Million | 0.032x | +471.72% |
| 2022-12-31 | CN¥3.36 Billion | CN¥-28.91 Million | -0.009x | -107.63% |
| 2021-12-31 | CN¥1.48 Billion | CN¥166.95 Million | 0.113x | +77.41% |
| 2020-12-31 | CN¥1.25 Billion | CN¥79.45 Million | 0.064x | +634.30% |
| 2019-12-31 | CN¥288.52 Million | CN¥-3.44 Million | -0.012x | -112.61% |
| 2018-12-31 | CN¥186.30 Million | CN¥17.60 Million | 0.094x | +10.79% |
| 2017-12-31 | CN¥65.17 Million | CN¥5.56 Million | 0.085x | +112.63% |
| 2016-12-31 | CN¥16.28 Million | CN¥-10.99 Million | -0.675x | -- |