Zinitix Co.Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.124x

Zinitix Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Zinitix Co.Ltd (303030) has a cash flow conversion efficiency ratio of -0.124x 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 (₩-1.81 Billion ≈ $-1.22 Million USD) by net assets (₩14.51 Billion ≈ $9.83 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 Zinitix Co.Ltd (2018–2025)

Cash flow conversion efficiency of Zinitix Co.Ltd from 2018 to 2025. This chart illustrates how Zinitix Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zinitix Co.Ltd stock price for real-time trading data and today's change.

Zinitix Co.Ltd Cash Flow Conversion Ratio Explained

Zinitix Co.Ltd 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.

Zinitix Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zinitix Co.Ltd ranked by their cash flow conversion efficiency. Also see market value of Zinitix Co.Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
PATRYS Ltd
AU:PAB
-2.365x
KB SPAC 6
KQ:208640
-0.015x
Marshalls PLC
LSE:MSLH
-0.006x
Pulmatrix Inc
NASDAQ:PULM
-0.297x
Rochester Resources Ltd
V:RCT
-0.031x
iQSTEL Inc.
NASDAQ:IQST
-0.012x
Merino & Co. Ltd
AU:MNC
-0.297x
Intertainment AG
XETRA:ITN
0.016x

Annual Cash Flow Conversion Efficiency for Zinitix Co.Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Zinitix Co.Ltd from 2018 to 2025. Review Zinitix Co.Ltd (303030) 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 ₩8.94 Billion
≈ $6.06 Million
₩-10.12 Billion
≈ $-6.86 Million
-1.132x -500.28%
2024-12-31 ₩16.94 Billion
≈ $11.48 Million
₩4.79 Billion
≈ $3.25 Million
0.283x +300.53%
2023-12-31 ₩16.20 Billion
≈ $10.98 Million
₩-2.28 Billion
≈ $-1.55 Million
-0.141x +60.38%
2022-12-31 ₩21.87 Billion
≈ $14.82 Million
₩-7.78 Billion
≈ $-5.27 Million
-0.356x -557.72%
2021-12-31 ₩30.08 Billion
≈ $20.38 Million
₩2.34 Billion
≈ $1.58 Million
0.078x -0.87%
2020-12-31 ₩30.22 Billion
≈ $20.48 Million
₩2.37 Billion
≈ $1.61 Million
0.078x -60.69%
2019-12-31 ₩28.60 Billion
≈ $19.38 Million
₩5.71 Billion
≈ $3.87 Million
0.199x +4175.11%
2018-12-31 ₩7.76 Billion
≈ $5.26 Million
₩-37.98 Million
≈ $-25.74K
-0.005x --

About Zinitix Co.Ltd

KQ:303030 Korea Semiconductors
Market Cap
$5.54 Million
₩8.18 Billion KRW
Market Cap Rank
#28288 Global
#2064 in Korea
Share Price
₩893.00
Change (1 day)
+0.11%
52-Week Range
₩513.00 - ₩3340.00
All Time High
₩4175.00
About

Zinitix Co., Ltd. develops and manufactures semiconductor integrated circuits in South Korea and internationally. The company offers touch controller ICs, TSP modules, open and closed loop auto focus driver ICs, power management IC of OLED panels, haptic driver ICs, and voice and audio ICs. Its products are used in smartphones, tablets, smartwatches, healthcare products, game consoles, laptops, a… Read more