Geovis Technology Co Ltd (688568) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Geovis Technology Co Ltd to measure how much of total assets are equity-financed.
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. Check Geovis Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
0.000x |
|
SLM Corp
NASDAQ:SLM
|
-0.031x |
|
Seaboard Corporation
NYSE MKT:SEB
|
-0.010x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.113x |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.074x |
|
SentinelOne Inc
NYSE:S
|
0.003x |
|
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
|
0.024x |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.037x |
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. 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 |
|---|---|---|---|---|
| 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
Geovis Technology Co.,Ltd operates as an aerospace information technology company in China. It offers space-based and air-based capabilities; and aerospace information service system that integrates data, computing, and applications. The company also provides software sales and data services, technology development and services, and specialized equipment and system integration; online operational… Read more