International Ocean Group
International Ocean Group provides marine geophysical, construction support, and hydrogeological survey services. It also offers operation and maintenance, and geotechnical for marine industry, as well as vessel charter and related services. The company was formerly known as IOVTEC Co., Ltd. International Ocean Group was founded in 2013 and is based in Taipei, Taiwan.
International Ocean Group (7583) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.173x
Based on the latest financial reports, International Ocean Group (7583) has a cash flow conversion efficiency ratio of -0.173x as of June 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$-131.70 Million) by net assets (NT$761.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Ocean Group - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how International Ocean Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
International Ocean Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Ocean Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epwin Group PLC
LSE:EPWN
|
0.139x |
|
CN RESOURCES POWER (CRP.SG)
STU:CRP
|
N/A |
|
Sunwin Stevia International Inc
PINK:SUWN
|
0.895x |
|
MONDADORI EDIT
BE:MDD
|
N/A |
|
MONEYSUPERMARKET (39M.SG)
STU:39M
|
N/A |
|
BDAP11
SA:BDAP11
|
N/A |
|
Win Win Precision Technology Co., Ltd.
TW:4949
|
-0.015x |
|
Optima Health plc
LSE:OPT
|
0.038x |
Annual Cash Flow Conversion Efficiency for International Ocean Group (2021–2024)
The table below shows the annual cash flow conversion efficiency of International Ocean Group from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$577.66 Million | NT$337.55 Million | 0.584x | -12.87% |
| 2023-12-31 | NT$434.59 Million | NT$291.47 Million | 0.671x | +101.85% |
| 2022-12-31 | NT$366.58 Million | NT$121.80 Million | 0.332x | -54.64% |
| 2021-12-31 | NT$324.62 Million | NT$237.81 Million | 0.733x | -- |