Godex International Co., Ltd
Godex International Co., Ltd engages in the research and development, manufacture, and sale of barcode label printers and peripheral parts worldwide. It offers desktop, industrial, and mobile printers; tube labeling systems; print mechanisms; accessories; specialty products; accessories; and ribbons, including wax, wax/resin, resin, and near-edge ribbons. The company also provides software soluti… Read more
Godex International Co., Ltd (4987) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Godex International Co., Ltd (4987) has a cash flow conversion efficiency ratio of 0.020x 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$23.68 Million) by net assets (NT$1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Godex International Co., Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Godex International Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Godex International Co., Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Godex International Co., Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hashdex Defi Index Fundo De Indice
SA:DEFI11
|
N/A |
|
Tien Phong Plastic JSC
VN:NTP
|
N/A |
|
CHINA MOLYBDENU -H-
MU:D7N
|
N/A |
|
CENTRICA
MU:CENB
|
N/A |
|
ELLEN
NSE:ELLEN
|
N/A |
|
DIRR3F
SA:DIRR3F
|
N/A |
|
Chinyang Holdings Corp.
KQ:100250
|
N/A |
|
SsangYong Motor Co. Ltd.
KQ:003620
|
N/A |
Annual Cash Flow Conversion Efficiency for Godex International Co., Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Godex International Co., Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.20 Billion | NT$313.02 Million | 0.260x | +19.60% |
| 2023-12-31 | NT$1.10 Billion | NT$238.51 Million | 0.217x | +87.37% |
| 2022-12-31 | NT$1.09 Billion | NT$126.46 Million | 0.116x | -18.78% |
| 2021-12-31 | NT$968.40 Million | NT$138.35 Million | 0.143x | -- |