GeoVision Inc
GeoVision Inc., together with its subsidiaries, operates as a digital and networked video surveillance company worldwide. The company offers IP cameras; HD analog and DVR, and standalone NVR; and surveillance systems, including tower, hot swap, control center, AI, mini, storage, and mobile systems, as well as accessories, such as joysticks and touch displays. It also provides video management sof… Read more
GeoVision Inc (3356) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, GeoVision Inc (3356) has a cash flow conversion efficiency ratio of 0.024x 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$53.98 Million) by net assets (NT$2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GeoVision Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how GeoVision Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GeoVision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GeoVision Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.036x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.134x |
|
MEDIFAST INC
NYSE:MED
|
0.056x |
|
CBO Territoria S.A.
PA:CBOT
|
0.023x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.010x |
|
Selectquote Inc
NYSE:SLQT
|
0.000x |
|
Boiron S.A.
LSE:0DTF
|
0.076x |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.084x |
Annual Cash Flow Conversion Efficiency for GeoVision Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of GeoVision Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.33 Billion | NT$323.75 Million | 0.139x | -40.22% |
| 2023-12-31 | NT$2.04 Billion | NT$475.39 Million | 0.233x | +462.99% |
| 2022-12-31 | NT$1.88 Billion | NT$77.74 Million | 0.041x | -8.67% |
| 2021-12-31 | NT$1.83 Billion | NT$82.96 Million | 0.045x | +89.31% |
| 2020-12-31 | NT$1.76 Billion | NT$42.05 Million | 0.024x | -85.42% |
| 2019-12-31 | NT$1.61 Billion | NT$264.37 Million | 0.164x | +124.01% |
| 2018-12-31 | NT$1.59 Billion | NT$116.07 Million | 0.073x | +146.38% |
| 2017-12-31 | NT$1.51 Billion | NT$-238.72 Million | -0.158x | -372.22% |
| 2016-12-31 | NT$1.79 Billion | NT$103.89 Million | 0.058x | -74.85% |
| 2015-12-31 | NT$2.00 Billion | NT$460.40 Million | 0.230x | -12.53% |
| 2014-12-31 | NT$1.99 Billion | NT$524.78 Million | 0.263x | +77.99% |
| 2013-12-31 | NT$1.94 Billion | NT$286.92 Million | 0.148x | -27.65% |
| 2012-12-31 | NT$1.75 Billion | NT$357.47 Million | 0.205x | -18.76% |
| 2011-12-31 | NT$1.65 Billion | NT$414.51 Million | 0.252x | +83.98% |
| 2010-12-31 | NT$1.15 Billion | NT$157.91 Million | 0.137x | -54.96% |
| 2009-12-31 | NT$1.23 Billion | NT$375.26 Million | 0.304x | -39.43% |
| 2008-12-31 | NT$1.32 Billion | NT$664.68 Million | 0.502x | +4.08% |
| 2007-12-31 | NT$1.33 Billion | NT$641.55 Million | 0.482x | +4.37% |
| 2006-12-31 | NT$1.13 Billion | NT$521.57 Million | 0.462x | +13.28% |
| 2005-12-31 | NT$991.36 Million | NT$404.37 Million | 0.408x | +8.55% |
| 2004-12-31 | NT$733.66 Million | NT$275.69 Million | 0.376x | -21.60% |
| 2003-12-31 | NT$421.12 Million | NT$201.84 Million | 0.479x | -- |