Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co., Ltd. engages in the spinning, weaving, dyeing, finishing, printing, buying, and selling of fibers, synthetic cotton, and nylon yarn in Taiwan. It offers nylon/polyester filament; nylon/polyester textured yarn; nylon chips; polyamide compound; and hollow fiber membrane. The company also engages in the production, import, export, buying, and selling of petrochemical indust… Read more
Zig Sheng Industrial Co Ltd (1455) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, Zig Sheng Industrial Co Ltd (1455) has a cash flow conversion efficiency ratio of 0.090x 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$537.16 Million) by net assets (NT$5.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zig Sheng Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Zig Sheng Industrial 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.
Zig Sheng Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zig Sheng Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ekovest Bhd
KLSE:8877
|
0.028x |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
-0.100x |
|
Acusensus Ltd
AU:ACE
|
0.023x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
|
Gujarat Themis Biosyn Limited
NSE:GUJTHEM
|
N/A |
|
Guangdong Hongming Intelligent Joint Stock Co. Ltd.
SHE:301105
|
N/A |
|
China Electric Manufacturing Corp
TW:1611
|
0.012x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.016x |
Annual Cash Flow Conversion Efficiency for Zig Sheng Industrial Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Zig Sheng Industrial Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.31 Billion | NT$296.48 Million | 0.047x | +181.35% |
| 2023-12-31 | NT$6.31 Billion | NT$-364.36 Million | -0.058x | -139.97% |
| 2022-12-31 | NT$6.59 Billion | NT$952.39 Million | 0.145x | +1426.57% |
| 2021-12-31 | NT$7.31 Billion | NT$69.21 Million | 0.009x | -93.73% |
| 2020-12-31 | NT$6.53 Billion | NT$985.96 Million | 0.151x | -37.82% |
| 2019-12-31 | NT$7.20 Billion | NT$1.75 Billion | 0.243x | +353.59% |
| 2018-12-31 | NT$7.61 Billion | NT$407.42 Million | 0.054x | +119.44% |
| 2017-12-31 | NT$7.76 Billion | NT$189.49 Million | 0.024x | -72.11% |
| 2016-12-31 | NT$7.58 Billion | NT$663.40 Million | 0.088x | -29.19% |
| 2015-12-31 | NT$7.48 Billion | NT$923.98 Million | 0.124x | -61.07% |
| 2014-12-31 | NT$7.47 Billion | NT$2.37 Billion | 0.317x | +271.93% |
| 2013-12-31 | NT$7.52 Billion | NT$642.29 Million | 0.085x | -50.75% |
| 2012-12-31 | NT$7.21 Billion | NT$1.25 Billion | 0.173x | +361.71% |
| 2011-12-31 | NT$6.53 Billion | NT$-432.56 Million | -0.066x | -139.35% |
| 2010-12-31 | NT$6.69 Billion | NT$1.13 Billion | 0.168x | -0.74% |
| 2009-12-31 | NT$5.80 Billion | NT$983.78 Million | 0.170x | -32.86% |
| 2008-12-31 | NT$4.96 Billion | NT$1.25 Billion | 0.253x | +61.34% |
| 2007-12-31 | NT$5.87 Billion | NT$918.73 Million | 0.157x | +194.18% |
| 2005-12-31 | NT$5.64 Billion | NT$299.94 Million | 0.053x | -48.47% |
| 2004-12-31 | NT$5.91 Billion | NT$610.34 Million | 0.103x | -49.19% |
| 2003-12-31 | NT$5.51 Billion | NT$1.12 Billion | 0.203x | -- |