Globalsat Worldcom

TWO:3499 Taiwan Scientific & Technical Instruments
Market Cap
$28.74 Million
NT$950.99 Million TWD
Market Cap Rank
#25943 Global
#1629 in Taiwan
Share Price
NT$17.30
Change (1 day)
-1.98%
52-Week Range
NT$12.50 - NT$21.35
All Time High
NT$27.80
About

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.

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 --