Geovis Technology Co Ltd (688568) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.88 Million USD) by net assets (CN¥4.75 Billion ≈ $694.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Geovis Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Geovis Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Geovis Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Geovis Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dolby Laboratories NYSE:DLB	0.134x
Aedifica BR:AED	0.000x
Brickworks Ltd AU:BKW	0.018x
TUI AG XETRA:TUI1	-0.618x
Sacyr SA MC:SCYR	0.038x
Hinge Health, Inc. NYSE:HNGE	0.169x
Ningbo Orient Wires and Cables Co Ltd SHG:603606	0.193x
United Breweries Limited NSE:UBL	0.100x

Annual Cash Flow Conversion Efficiency for Geovis Technology Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Geovis Technology Co Ltd from 2016 to 2025. View current stock price of Geovis Technology Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥13.54 Billion ≈ $1.98 Billion	CN¥158.43 Million ≈ $23.18 Million	0.012x	+166.27%
2024-12-31	CN¥4.60 Billion ≈ $672.55 Million	CN¥-81.16 Million ≈ $-11.88 Million	-0.018x	-155.14%
2023-12-31	CN¥3.91 Billion ≈ $571.58 Million	CN¥125.08 Million ≈ $18.30 Million	0.032x	+471.72%
2022-12-31	CN¥3.36 Billion ≈ $491.04 Million	CN¥-28.91 Million ≈ $-4.23 Million	-0.009x	-107.63%
2021-12-31	CN¥1.48 Billion ≈ $216.42 Million	CN¥166.95 Million ≈ $24.43 Million	0.113x	+77.41%
2020-12-31	CN¥1.25 Billion ≈ $182.73 Million	CN¥79.45 Million ≈ $11.63 Million	0.064x	+634.30%
2019-12-31	CN¥288.52 Million ≈ $42.22 Million	CN¥-3.44 Million ≈ $-502.77K	-0.012x	-112.61%
2018-12-31	CN¥186.30 Million ≈ $27.26 Million	CN¥17.60 Million ≈ $2.58 Million	0.094x	+10.79%
2017-12-31	CN¥65.17 Million ≈ $9.54 Million	CN¥5.56 Million ≈ $813.11K	0.085x	+112.63%
2016-12-31	CN¥16.28 Million ≈ $2.38 Million	CN¥-10.99 Million ≈ $-1.61 Million	-0.675x	--

About Geovis Technology Co Ltd

SHG:688568 China Software - Application

Market Cap

$3.58 Billion

CN¥24.48 Billion CNY

Market Cap Rank

#4402 Global

#687 in China

Share Price

CN¥30.30

Change (1 day)

-1.62%

52-Week Range

CN¥29.82 - CN¥95.98

All Time High

CN¥95.98