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.

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. Read Geovis Technology Co Ltd (688568) financial obligations for a breakdown of total debt and financial obligations.

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
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A
FRONTLINE PLC DL 1 F:HF6	N/A
CPI Property Group S.A F:O5G	0.001x
Rail Vikas Nigam Limited NSE:RVNL	-0.131x
Sailun Jinyu Group Co Ltd SHG:601058	0.071x
Northam Platinum Holdings Ltd JSE:NPH	0.152x
Sartorius Aktiengesellschaft F:SRT	0.040x
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	-0.027x

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. For the full company profile with market capitalisation and key ratios, see how much is Geovis Technology Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.70 Billion

CN¥45.78 Billion CNY

Market Cap Rank

#2963 Global

#395 in China

Share Price

CN¥56.65

Change (1 day)

+3.38%

52-Week Range

CN¥32.53 - CN¥95.98

All Time High

CN¥95.98