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. See 688568 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Virtu Financial, Inc. NYSE:VIRT	-0.035x
Wangsu Science Tech SHE:300017	0.048x
Taiwan Business Bank TW:2834	-0.079x
Shenzhen Jove Enterprise Co. Ltd. SHE:300814	0.051x
Sectra AB (publ) ST:SECT-B	0.023x
Avis Budget Group Inc NASDAQ:CAR	-0.132x
Lien Viet Post Joint Stock Commercial Bank VN:LPB	0.284x
Huali Industrial Group Company Limited SHE:300979	0.143x

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

SHG:688568 China Software - Application

Market Cap

$5.35 Billion

CN¥36.57 Billion CNY

Market Cap Rank

#3462 Global

#506 in China

Share Price

CN¥45.25

Change (1 day)

+1.48%

52-Week Range

CN¥33.93 - CN¥95.98

All Time High

CN¥95.98