Zippy Technology Corp (2420) - 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. See how leveraged is Zippy Technology Corp's balance sheet to measure how much of total assets are equity-financed.
Zippy Technology Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Zippy Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zippy Technology Corp (2420) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
-0.004x |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.022x |
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
0.125x |
|
Roche Bobois
PA:RBO
|
0.311x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
0.787x |
|
Albatron Technology Co Ltd
TWO:5386
|
0.357x |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see 2420 stock market capitalisation.
| 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
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