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 2420 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
-0.002x |
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
0.048x |
|
Mikron Holding AG
SW:MIKN
|
0.018x |
|
Cosmos Group Co Ltd
SHE:002133
|
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 Zippy Technology Corp market cap and net worth.
| 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