GeoVision Inc Cash Flow Conversion Efficiency
GeoVision Inc 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.
Cash Flow Conversion Efficiency of GeoVision Inc (2003–2025)
Cash flow conversion efficiency of GeoVision Inc from 2003 to 2025. This chart illustrates how GeoVision Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for GeoVision Inc for real-time trading data and today's change.
GeoVision Inc Cash Flow Conversion Ratio Explained
GeoVision Inc 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.
GeoVision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GeoVision Inc ranked by their cash flow conversion efficiency. Also see market cap of GeoVision Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donga Geologic
KO:028100
|
0.106x |
|
Mayfair Gold Corp
V:MFG
|
-0.176x |
|
Cnergenz Bhd
KLSE:0246
|
0.031x |
|
Nine Energy Service, Inc.
NYSE:NINE
|
0.019x |
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
0.114x |
|
ABC Taiwan Electronics
TWO:3236
|
0.057x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
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. Review GeoVision Inc (3356) free cash flow 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 |
|---|---|---|---|---|
| 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