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. Also see Global View Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 3040 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Gunawan Dianjaya Steel Tbk
JK:GDST
|
-0.031x |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
0.038x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.181x |
|
Haemato AG
HM:HAEK
|
N/A |
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
|
NEW ZEALAND RURAL
F:8UK
|
N/A |
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. View 3040 stock price and chart for real-time trading data and today's change.
| 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.