Zippy Technology Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Zippy Technology Corp cash flow conversion efficiency. Based on the latest financial reports, Zippy Technology Corp (2420) has a cash flow conversion efficiency ratio of 0.059x 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$223.46 Million ≈ $7.04 Million USD) by net assets (NT$3.77 Billion ≈ $118.84 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 Zippy Technology Corp (2002–2024)

Cash flow conversion efficiency of Zippy Technology Corp from 2002 to 2024. This chart illustrates how Zippy Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2420 stock price and chart for real-time trading data and today's change.

Zippy Technology Corp Cash Flow Conversion Ratio Explained

Zippy Technology Corp 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.

Zippy Technology Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zippy Technology Corp ranked by their cash flow conversion efficiency. Also see 2420 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Com2uS Corporation
KQ:078340
0.002x
Genfit S.A.
NASDAQ:GNFT
-0.574x
Jiangsu Gaoke Petrochemical Co
SHE:002778
0.116x
SHANDONG BOAN BIOTECH.H 1
F:UJ9
N/A
Sino AG
F:XTP
N/A
Shattuck Labs Inc
NASDAQ:STTK
-0.096x
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
0.059x
KS Terminals Inc
TW:3003
-0.007x

Annual Cash Flow Conversion Efficiency for Zippy Technology Corp (2002–2024)

The table below shows the annual cash flow conversion efficiency of Zippy Technology Corp from 2002 to 2024. Review 2420 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$3.95 Billion
≈ $124.46 Million
NT$850.94 Million
≈ $26.81 Million
0.215x -6.16%
2023-12-31 NT$3.69 Billion
≈ $116.41 Million
NT$848.18 Million
≈ $26.72 Million
0.230x +63.39%
2022-12-31 NT$3.70 Billion
≈ $116.48 Million
NT$519.41 Million
≈ $16.36 Million
0.140x -38.04%
2021-12-31 NT$3.43 Billion
≈ $108.01 Million
NT$777.32 Million
≈ $24.49 Million
0.227x +45.18%
2020-12-31 NT$3.25 Billion
≈ $102.44 Million
NT$507.83 Million
≈ $16.00 Million
0.156x -30.87%
2019-12-31 NT$3.12 Billion
≈ $98.36 Million
NT$705.33 Million
≈ $22.22 Million
0.226x +33.30%
2018-12-31 NT$3.08 Billion
≈ $97.08 Million
NT$522.21 Million
≈ $16.45 Million
0.169x +86.06%
2017-12-31 NT$3.00 Billion
≈ $94.40 Million
NT$272.94 Million
≈ $8.60 Million
0.091x -53.65%
2016-12-31 NT$3.02 Billion
≈ $95.14 Million
NT$593.50 Million
≈ $18.70 Million
0.197x -37.12%
2015-12-31 NT$2.85 Billion
≈ $89.91 Million
NT$891.87 Million
≈ $28.10 Million
0.313x -2.17%
2014-12-31 NT$2.73 Billion
≈ $85.97 Million
NT$871.69 Million
≈ $27.46 Million
0.319x -9.56%
2013-12-31 NT$2.56 Billion
≈ $80.79 Million
NT$905.76 Million
≈ $28.54 Million
0.353x +432.46%
2012-12-31 NT$2.39 Billion
≈ $75.30 Million
NT$158.56 Million
≈ $5.00 Million
0.066x -73.40%
2011-12-31 NT$2.35 Billion
≈ $73.95 Million
NT$585.39 Million
≈ $18.44 Million
0.249x +687.66%
2010-12-31 NT$2.25 Billion
≈ $70.93 Million
NT$71.28 Million
≈ $2.25 Million
0.032x +262.24%
2009-12-31 NT$2.11 Billion
≈ $66.51 Million
NT$18.45 Million
≈ $581.31K
0.009x -96.95%
2008-12-31 NT$2.09 Billion
≈ $65.79 Million
NT$599.11 Million
≈ $18.88 Million
0.287x +34.91%
2007-12-31 NT$2.16 Billion
≈ $67.96 Million
NT$458.74 Million
≈ $14.45 Million
0.213x +88.35%
2006-12-31 NT$2.05 Billion
≈ $64.49 Million
NT$231.14 Million
≈ $7.28 Million
0.113x -62.01%
2005-12-31 NT$1.81 Billion
≈ $56.97 Million
NT$537.41 Million
≈ $16.93 Million
0.297x +51.63%
2004-12-31 NT$1.61 Billion
≈ $50.57 Million
NT$314.60 Million
≈ $9.91 Million
0.196x +0.00%
2003-12-31 NT$1.51 Billion
≈ $47.42 Million
NT$294.97 Million
≈ $9.29 Million
0.196x -12.53%
2002-12-31 NT$1.42 Billion
≈ $44.70 Million
NT$317.86 Million
≈ $10.01 Million
0.224x --

About Zippy Technology Corp

TW:2420 Taiwan Electrical Equipment & Parts
Market Cap
$244.31 Million
NT$7.75 Billion TWD
Market Cap Rank
#15518 Global
#692 in Taiwan
Share Price
NT$50.80
Change (1 day)
-1.93%
52-Week Range
NT$48.60 - NT$65.30
All Time High
NT$79.00
About

Zippy Technology Corp. engages in the designing, manufacturing, and trading of micro switches and power supplies in Taiwan, the United States, Mainland China, Germany, Italy and internationally. The company operates through Power Supply, Switch Division, and Others segments. It offers electronic components switches, including water proof, basic micro, rotary, push, low torque, slide, rocker, hook… Read more