Global View Co Ltd (3040) - Cash Flow Conversion Efficiency
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 ≈ $-210.90K USD) by net assets (NT$1.38 Billion ≈ $43.59 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 3040 net asset quality score to measure how much of total assets are equity-financed.
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. Check 3040 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
-0.050x |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
0.038x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.244x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Vow ASA
OL:VOW
|
0.300x |
|
A-Jin Industry Co Ltd
KQ:013310
|
-0.060x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Global View Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.50 Billion ≈ $47.18 Million |
NT$26.83 Million ≈ $845.29K |
0.018x | -74.75% |
| 2023-12-31 | NT$1.51 Billion ≈ $47.63 Million |
NT$107.30 Million ≈ $3.38 Million |
0.071x | +121.93% |
| 2022-12-31 | NT$1.47 Billion ≈ $46.34 Million |
NT$47.03 Million ≈ $1.48 Million |
0.032x | +6.35% |
| 2021-12-31 | NT$1.65 Billion ≈ $52.07 Million |
NT$49.70 Million ≈ $1.57 Million |
0.030x | -38.97% |
| 2020-12-31 | NT$1.68 Billion ≈ $52.86 Million |
NT$82.66 Million ≈ $2.60 Million |
0.049x | -36.98% |
| 2019-12-31 | NT$1.31 Billion ≈ $41.19 Million |
NT$102.21 Million ≈ $3.22 Million |
0.078x | +62.59% |
| 2018-12-31 | NT$1.38 Billion ≈ $43.49 Million |
NT$66.38 Million ≈ $2.09 Million |
0.048x | +1615.94% |
| 2017-12-31 | NT$1.93 Billion ≈ $60.90 Million |
NT$-6.13 Million ≈ $-193.16K |
-0.003x | -108.58% |
| 2016-12-31 | NT$1.51 Billion ≈ $47.53 Million |
NT$55.76 Million ≈ $1.76 Million |
0.037x | +24.63% |
| 2015-12-31 | NT$1.62 Billion ≈ $51.17 Million |
NT$48.17 Million ≈ $1.52 Million |
0.030x | -49.69% |
| 2014-12-31 | NT$1.71 Billion ≈ $53.88 Million |
NT$100.80 Million ≈ $3.18 Million |
0.059x | +23.30% |
| 2013-12-31 | NT$1.46 Billion ≈ $45.85 Million |
NT$69.57 Million ≈ $2.19 Million |
0.048x | -54.79% |
| 2012-12-31 | NT$1.53 Billion ≈ $48.23 Million |
NT$161.88 Million ≈ $5.10 Million |
0.106x | +30.08% |
| 2011-12-31 | NT$1.55 Billion ≈ $48.78 Million |
NT$125.88 Million ≈ $3.97 Million |
0.081x | +50.19% |
| 2010-12-31 | NT$1.69 Billion ≈ $53.33 Million |
NT$91.63 Million ≈ $2.89 Million |
0.054x | -11.07% |
| 2009-12-31 | NT$1.91 Billion ≈ $60.25 Million |
NT$116.39 Million ≈ $3.67 Million |
0.061x | -31.15% |
| 2008-12-31 | NT$1.71 Billion ≈ $53.96 Million |
NT$151.40 Million ≈ $4.77 Million |
0.088x | -16.03% |
| 2007-12-31 | NT$2.21 Billion ≈ $69.61 Million |
NT$232.59 Million ≈ $7.33 Million |
0.105x | +14.61% |
| 2004-12-31 | NT$1.73 Billion ≈ $54.54 Million |
NT$159.00 Million ≈ $5.01 Million |
0.092x | +364.45% |
| 2003-12-31 | NT$2.07 Billion ≈ $65.31 Million |
NT$41.00 Million ≈ $1.29 Million |
0.020x | -82.03% |
| 2002-12-31 | NT$2.01 Billion ≈ $63.18 Million |
NT$220.70 Million ≈ $6.95 Million |
0.110x | -- |
About 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.