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 -0.124x 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. See Zinitix Co.Ltd (303030) net asset quality to measure how much of total assets are equity-financed.
Zinitix Co.Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Zinitix Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 303030 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
0.032x |
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
|
Fastator AB
ST:FASTAT
|
0.055x |
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Daewoo SBI SPAC 1
KQ:215480
|
-0.037x |
|
American Manganese Inc
V:AMY
|
-0.045x |
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. For the full company profile with market capitalisation and key ratios, see 303030 stock market capitalisation.
| 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
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