Global View Co Ltd
Global View Co., Ltd. manufactures and sells electronic dictionaries in Taiwan and Mainland China. It offers electronic dictionary products under the Harbin and Wenquxing brand names. The company also lease real estate properties. The company was incorporated in 1986 and is based in New Taipei City, Taiwan.
Global View Co Ltd (3040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Global View Co Ltd (3040) has a cash flow conversion efficiency ratio of -0.005x 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 (NT$-6.69 Million) by net assets (NT$1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global View Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Global View 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.
Global View Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global View Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Michael Hill International Ltd
AU:MHJ
|
-0.015x |
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
0.048x |
|
ChainSea Information Integration Co.,Ltd.
TWO:6898
|
0.142x |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
0.039x |
|
Kalray SA
PA:ALKAL
|
-0.167x |
|
Drone Delivery Canada Corp
OTCQX:TAKOF
|
-0.152x |
|
Condor Petroleum Inc
PINK:CNPRF
|
0.435x |
|
Sambu Const
KO:001470
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Global View Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Global View Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.50 Billion | NT$26.83 Million | 0.018x | -74.75% |
| 2023-12-31 | NT$1.51 Billion | NT$107.30 Million | 0.071x | +121.93% |
| 2022-12-31 | NT$1.47 Billion | NT$47.03 Million | 0.032x | +6.35% |
| 2021-12-31 | NT$1.65 Billion | NT$49.70 Million | 0.030x | -38.97% |
| 2020-12-31 | NT$1.68 Billion | NT$82.66 Million | 0.049x | -36.98% |
| 2019-12-31 | NT$1.31 Billion | NT$102.21 Million | 0.078x | +62.59% |
| 2018-12-31 | NT$1.38 Billion | NT$66.38 Million | 0.048x | +1615.94% |
| 2017-12-31 | NT$1.93 Billion | NT$-6.13 Million | -0.003x | -108.58% |
| 2016-12-31 | NT$1.51 Billion | NT$55.76 Million | 0.037x | +24.63% |
| 2015-12-31 | NT$1.62 Billion | NT$48.17 Million | 0.030x | -49.69% |
| 2014-12-31 | NT$1.71 Billion | NT$100.80 Million | 0.059x | +23.30% |
| 2013-12-31 | NT$1.46 Billion | NT$69.57 Million | 0.048x | -54.79% |
| 2012-12-31 | NT$1.53 Billion | NT$161.88 Million | 0.106x | +30.08% |
| 2011-12-31 | NT$1.55 Billion | NT$125.88 Million | 0.081x | +50.19% |
| 2010-12-31 | NT$1.69 Billion | NT$91.63 Million | 0.054x | -11.07% |
| 2009-12-31 | NT$1.91 Billion | NT$116.39 Million | 0.061x | -31.15% |
| 2008-12-31 | NT$1.71 Billion | NT$151.40 Million | 0.088x | -16.03% |
| 2007-12-31 | NT$2.21 Billion | NT$232.59 Million | 0.105x | +14.61% |
| 2004-12-31 | NT$1.73 Billion | NT$159.00 Million | 0.092x | +364.45% |
| 2003-12-31 | NT$2.07 Billion | NT$41.00 Million | 0.020x | -82.03% |
| 2002-12-31 | NT$2.01 Billion | NT$220.70 Million | 0.110x | -- |