Zig Sheng Industrial Co Ltd (1455) - Cash Flow Conversion Efficiency
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 ≈ $16.92 Million USD) by net assets (NT$5.95 Billion ≈ $187.47 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 Zig Sheng Industrial Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gobarto S.A.
WAR:GOB
|
0.057x |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
-0.133x |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
0.070x |
|
Sabina Public Company Limited
BK:SABINA
|
0.101x |
|
Bonterra Energy Corp
TO:BNE
|
0.022x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
Graphite One Inc
V:GPH
|
-0.057x |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see Zig Sheng Industrial Co Ltd (1455) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.31 Billion ≈ $198.75 Million |
NT$296.48 Million ≈ $9.34 Million |
0.047x | +181.35% |
| 2023-12-31 | NT$6.31 Billion ≈ $198.68 Million |
NT$-364.36 Million ≈ $-11.48 Million |
-0.058x | -139.97% |
| 2022-12-31 | NT$6.59 Billion ≈ $207.60 Million |
NT$952.39 Million ≈ $30.01 Million |
0.145x | +1426.57% |
| 2021-12-31 | NT$7.31 Billion ≈ $230.31 Million |
NT$69.21 Million ≈ $2.18 Million |
0.009x | -93.73% |
| 2020-12-31 | NT$6.53 Billion ≈ $205.60 Million |
NT$985.96 Million ≈ $31.06 Million |
0.151x | -37.82% |
| 2019-12-31 | NT$7.20 Billion ≈ $226.85 Million |
NT$1.75 Billion ≈ $55.12 Million |
0.243x | +353.59% |
| 2018-12-31 | NT$7.61 Billion ≈ $239.63 Million |
NT$407.42 Million ≈ $12.84 Million |
0.054x | +119.44% |
| 2017-12-31 | NT$7.76 Billion ≈ $244.57 Million |
NT$189.49 Million ≈ $5.97 Million |
0.024x | -72.11% |
| 2016-12-31 | NT$7.58 Billion ≈ $238.82 Million |
NT$663.40 Million ≈ $20.90 Million |
0.088x | -29.19% |
| 2015-12-31 | NT$7.48 Billion ≈ $235.52 Million |
NT$923.98 Million ≈ $29.11 Million |
0.124x | -61.07% |
| 2014-12-31 | NT$7.47 Billion ≈ $235.27 Million |
NT$2.37 Billion ≈ $74.69 Million |
0.317x | +271.93% |
| 2013-12-31 | NT$7.52 Billion ≈ $237.08 Million |
NT$642.29 Million ≈ $20.24 Million |
0.085x | -50.75% |
| 2012-12-31 | NT$7.21 Billion ≈ $227.11 Million |
NT$1.25 Billion ≈ $39.36 Million |
0.173x | +361.71% |
| 2011-12-31 | NT$6.53 Billion ≈ $205.81 Million |
NT$-432.56 Million ≈ $-13.63 Million |
-0.066x | -139.35% |
| 2010-12-31 | NT$6.69 Billion ≈ $210.72 Million |
NT$1.13 Billion ≈ $35.46 Million |
0.168x | -0.74% |
| 2009-12-31 | NT$5.80 Billion ≈ $182.80 Million |
NT$983.78 Million ≈ $30.99 Million |
0.170x | -32.86% |
| 2008-12-31 | NT$4.96 Billion ≈ $156.19 Million |
NT$1.25 Billion ≈ $39.44 Million |
0.253x | +61.34% |
| 2007-12-31 | NT$5.87 Billion ≈ $184.93 Million |
NT$918.73 Million ≈ $28.95 Million |
0.157x | +194.18% |
| 2005-12-31 | NT$5.64 Billion ≈ $177.60 Million |
NT$299.94 Million ≈ $9.45 Million |
0.053x | -48.47% |
| 2004-12-31 | NT$5.91 Billion ≈ $186.22 Million |
NT$610.34 Million ≈ $19.23 Million |
0.103x | -49.19% |
| 2003-12-31 | NT$5.51 Billion ≈ $173.67 Million |
NT$1.12 Billion ≈ $35.30 Million |
0.203x | -- |
About 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