Global View Co Ltd Cash Flow Conversion Efficiency
Global View Co Ltd 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.
Cash Flow Conversion Efficiency of Global View Co Ltd (2002–2024)
Cash flow conversion efficiency of Global View Co Ltd from 2002 to 2024. This chart illustrates how Global View Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Global View Co Ltd stock quote for real-time trading data and today's change.
Global View Co Ltd Cash Flow Conversion Ratio Explained
Global View Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Global View Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.021x |
|
POBIS TNC CO. Ltd
KQ:016670
|
0.095x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
Marpai Inc
NASDAQ:MRAI
|
0.014x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.026x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
ezCaretech Co. LTD
KQ:099750
|
-0.035x |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
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. Review free cash flow generation of Global View Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.