GeoVision Inc (3356) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GeoVision Inc (3356) has a cash flow conversion efficiency ratio of -0.025x as of December 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$-61.33 Million ≈ $-1.93 Million USD) by net assets (NT$2.49 Billion ≈ $78.56 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 GeoVision Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
|
Kimia Farma Persero Tbk
JK:KAEF
|
0.033x |
|
Soke Degirmencilik AS
IS:SOKE
|
0.071x |
|
Acusensus Ltd
AU:ACE
|
0.023x |
|
Compugen
TA:CGEN
|
0.099x |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
|
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
|
-0.111x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see GeoVision Inc (3356) market capitalisation.
| 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