Globalsat Worldcom
GlobalSat WorldCom Corporation, together with its subsidiaries, manufactures and sells GPS receivers and module makers in America, Asia, Europe, and internationally. The company offers GPS/Bluetooth wearable sports devices; satellite trackers; drone and autopilot products; tracking devices, including animal, asset, personal, and vehicle trackers; and support products. It also provides IoT/M2M pro… Read more
Globalsat Worldcom (3499) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Globalsat Worldcom (3499) has a cash flow conversion efficiency ratio of 0.002x 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$1.11 Million) by net assets (NT$468.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globalsat Worldcom - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Globalsat Worldcom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Globalsat Worldcom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globalsat Worldcom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mold-Tek Technologies Limited
NSE:MOLDTECH
|
-0.004x |
|
Cassiar Gold Corp
OTCQX:CGLCF
|
-0.247x |
|
DVL Inc
PINK:DVLN
|
0.136x |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
-0.004x |
|
Gensource Potash Corporation
PINK:AGCCF
|
-0.005x |
|
NANOVIRICIDES NEW DL-01
F:NV3P
|
N/A |
Annual Cash Flow Conversion Efficiency for Globalsat Worldcom (2017–2024)
The table below shows the annual cash flow conversion efficiency of Globalsat Worldcom from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$543.31 Million | NT$39.29 Million | 0.072x | +241.82% |
| 2023-12-31 | NT$533.85 Million | NT$-27.22 Million | -0.051x | +31.58% |
| 2022-12-31 | NT$572.93 Million | NT$-42.70 Million | -0.075x | -126.90% |
| 2021-12-31 | NT$568.84 Million | NT$157.62 Million | 0.277x | +350.81% |
| 2020-12-31 | NT$581.77 Million | NT$-64.27 Million | -0.110x | -312.48% |
| 2019-12-31 | NT$631.80 Million | NT$32.85 Million | 0.052x | +23.43% |
| 2018-12-31 | NT$623.60 Million | NT$26.27 Million | 0.042x | -55.43% |
| 2017-12-31 | NT$620.88 Million | NT$58.68 Million | 0.095x | -- |