Zig Sheng Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.090x

Zig Sheng Industrial Co Ltd 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.

Cash Flow Conversion Efficiency of Zig Sheng Industrial Co Ltd (2003–2024)

Cash flow conversion efficiency of Zig Sheng Industrial Co Ltd from 2003 to 2024. This chart illustrates how Zig Sheng Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zig Sheng Industrial Co Ltd stock quote for real-time trading data and today's change.

Zig Sheng Industrial Co Ltd Cash Flow Conversion Ratio Explained

Zig Sheng Industrial 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.

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. Also see Zig Sheng Industrial Co Ltd (1455) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AMA Group Ltd AU:AMA	0.125x
TIL Limited NSE:TIL	-0.193x
Taita Chemical Co Ltd TW:1309	0.038x
Shanghai Highly Group Co Ltd B SHG:900910	0.026x
AFC Ajax NV AS:AJAX	0.032x
Ampco-Pittsburgh Corporation NYSE:AP	0.035x
Paramount Corporation Bhd KLSE:1724	0.064x
PHA Co. Ltd KQ:043370	0.033x

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. Review 1455 free cash flow generation 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
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

TW:1455 Taiwan Textile Manufacturing

Market Cap

$153.27 Million

NT$4.86 Billion TWD

Market Cap Rank

#17385 Global

#878 in Taiwan

Share Price

NT$9.15

Change (1 day)

-2.66%

52-Week Range

NT$7.55 - NT$11.00

All Time High

NT$26.17