GeoVision Inc (3356) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GeoVision Inc (3356) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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$104.07 Million ≈ $3.28 Million USD) by net assets (NT$2.68 Billion ≈ $84.32 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 GeoVision Inc stock valuation for the company's overall valuation and market capitalisation.
GeoVision Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how GeoVision Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GeoVision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GeoVision Inc ranked by their cash flow conversion efficiency. Explore GeoVision Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
Speed Tech
TWO:5457
|
0.025x |
|
Mincon Group plc
IR:MIO
|
0.007x |
|
Motonic
KO:009680
|
0.013x |
|
Nine Energy Service, Inc.
NYSE:NINE
|
0.019x |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
-0.037x |
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
0.019x |
|
Vitzro Tech Co. Ltd
KQ:042370
|
0.071x |
Annual Cash Flow Conversion Efficiency for GeoVision Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of GeoVision Inc from 2003 to 2025. View GeoVision Inc (3356) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.49 Billion ≈ $78.56 Million |
NT$63.11 Million ≈ $1.99 Million |
0.025x | -81.80% |
| 2024-12-31 | NT$2.33 Billion ≈ $73.35 Million |
NT$323.75 Million ≈ $10.20 Million |
0.139x | -40.22% |
| 2023-12-31 | NT$2.04 Billion ≈ $64.39 Million |
NT$475.39 Million ≈ $14.98 Million |
0.233x | +462.99% |
| 2022-12-31 | NT$1.88 Billion ≈ $59.28 Million |
NT$77.74 Million ≈ $2.45 Million |
0.041x | -8.67% |
| 2021-12-31 | NT$1.83 Billion ≈ $57.77 Million |
NT$82.96 Million ≈ $2.61 Million |
0.045x | +89.31% |
| 2020-12-31 | NT$1.76 Billion ≈ $55.44 Million |
NT$42.05 Million ≈ $1.32 Million |
0.024x | -85.42% |
| 2019-12-31 | NT$1.61 Billion ≈ $50.81 Million |
NT$264.37 Million ≈ $8.33 Million |
0.164x | +124.01% |
| 2018-12-31 | NT$1.59 Billion ≈ $49.97 Million |
NT$116.07 Million ≈ $3.66 Million |
0.073x | +146.38% |
| 2017-12-31 | NT$1.51 Billion ≈ $47.67 Million |
NT$-238.72 Million ≈ $-7.52 Million |
-0.158x | -372.22% |
| 2016-12-31 | NT$1.79 Billion ≈ $56.47 Million |
NT$103.89 Million ≈ $3.27 Million |
0.058x | -74.85% |
| 2015-12-31 | NT$2.00 Billion ≈ $62.93 Million |
NT$460.40 Million ≈ $14.51 Million |
0.230x | -12.53% |
| 2014-12-31 | NT$1.99 Billion ≈ $62.75 Million |
NT$524.78 Million ≈ $16.53 Million |
0.263x | +77.99% |
| 2013-12-31 | NT$1.94 Billion ≈ $61.06 Million |
NT$286.92 Million ≈ $9.04 Million |
0.148x | -27.65% |
| 2012-12-31 | NT$1.75 Billion ≈ $55.04 Million |
NT$357.47 Million ≈ $11.26 Million |
0.205x | -18.76% |
| 2011-12-31 | NT$1.65 Billion ≈ $51.85 Million |
NT$414.51 Million ≈ $13.06 Million |
0.252x | +83.98% |
| 2010-12-31 | NT$1.15 Billion ≈ $36.34 Million |
NT$157.91 Million ≈ $4.98 Million |
0.137x | -54.96% |
| 2009-12-31 | NT$1.23 Billion ≈ $38.89 Million |
NT$375.26 Million ≈ $11.82 Million |
0.304x | -39.43% |
| 2008-12-31 | NT$1.32 Billion ≈ $41.72 Million |
NT$664.68 Million ≈ $20.94 Million |
0.502x | +4.08% |
| 2007-12-31 | NT$1.33 Billion ≈ $41.91 Million |
NT$641.55 Million ≈ $20.21 Million |
0.482x | +4.37% |
| 2006-12-31 | NT$1.13 Billion ≈ $35.56 Million |
NT$521.57 Million ≈ $16.43 Million |
0.462x | +13.28% |
| 2005-12-31 | NT$991.36 Million ≈ $31.23 Million |
NT$404.37 Million ≈ $12.74 Million |
0.408x | +8.55% |
| 2004-12-31 | NT$733.66 Million ≈ $23.11 Million |
NT$275.69 Million ≈ $8.69 Million |
0.376x | -21.60% |
| 2003-12-31 | NT$421.12 Million ≈ $13.27 Million |
NT$201.84 Million ≈ $6.36 Million |
0.479x | -- |
About GeoVision Inc
GeoVision Inc., together with its subsidiaries, engages in conducting research, development, sales, and after-sales service of remote digital monitoring systems internationally. The company offers IP cameras; HD analog, standalone NVR, and HD DVR products; access control products, such as software, IP control panels and kits, controllers, readers, and accessories; license plate recognition produc… Read more