Zinitix Co.Ltd (303030) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zinitix Co.Ltd (303030) has a cash flow conversion efficiency ratio of -0.242x 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 (₩-3.26 Billion ≈ $-2.21 Million USD) by net assets (₩13.46 Billion ≈ $9.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zinitix Co.Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Zinitix Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zinitix Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arima Communications Corp
TW:8101
|
-0.072x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
0.029x |
|
Woojin I&S Co Ltd
KO:010400
|
0.020x |
|
Seko S.A.
WAR:SEK
|
-0.002x |
|
Korporacja KGL S.A.
WAR:KGL
|
0.026x |
|
BIO UV Group
PA:ALTUV
|
0.043x |
|
Dilli Illustrate Inc
KQ:131180
|
-0.020x |
|
China Times Publishing Co
TWO:8923
|
0.071x |
Annual Cash Flow Conversion Efficiency for Zinitix Co.Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Zinitix Co.Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see 303030 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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