GeoVision Inc (3356) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.70 Million USD) by net assets (NT$2.24 Billion ≈ $70.45 Million USD). 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. Read GeoVision Inc (3356) total liabilities for a breakdown of total debt and financial obligations.

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
Avita Medical Ltd NASDAQ:RCEL	0.327x
Dong Phu Rubber JSC VN:DPR	0.048x
Bioversys AG SW:BIOV	N/A
Maple Gold Mines Ltd V:MGM	-0.062x
Master Drilling Group Ltd JSE:MDI	0.027x
EcoSynthetix Inc TO:ECO	0.014x
Affinity Bancshares Inc NASDAQ:AFBI	0.018x
Lee Ku Ind KO:025820	-0.119x

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. 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
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

TW:3356 Taiwan Security & Protection Services

Market Cap

$136.00 Million

NT$4.32 Billion TWD

Market Cap Rank

#18010 Global

#943 in Taiwan

Share Price

NT$54.00

Change (1 day)

+2.47%

52-Week Range

NT$42.95 - NT$59.80

All Time High

NT$75.40