Zinwell Corporation
Zinwell Corporation engages in the research, manufacturing, and sale of digital cable video transmission system and digital satellite communication transmission system in Taiwan, Europe, the United States, Asia, and internationally. The company offers satellite and terrestrial products, such as digital channel stacking switches, low-noise block downconverters, and headend systems; digital home en… Read more
Zinwell Corporation (2485) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Zinwell Corporation (2485) has a cash flow conversion efficiency ratio of -0.022x 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$-111.33 Million) by net assets (NT$5.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zinwell Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Zinwell Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zinwell Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zinwell Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
-0.001x |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
0.108x |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
-0.138x |
|
Xinjiang Xinxin Mining Industry Co. Ltd
F:33X1
|
0.006x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.120x |
|
Berkeley Energy Ltd
PINK:BKLRF
|
0.000x |
|
Ningbo Yibin Electronic Technology Co. Ltd. Cl A
SHE:001278
|
N/A |
|
LifeMD Inc
NASDAQ:LFMD
|
-0.142x |
Annual Cash Flow Conversion Efficiency for Zinwell Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of Zinwell Corporation from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.61 Billion | NT$559.76 Million | 0.100x | -53.70% |
| 2023-12-31 | NT$6.29 Billion | NT$1.35 Billion | 0.215x | +289.01% |
| 2022-12-31 | NT$6.49 Billion | NT$-739.80 Million | -0.114x | -30.34% |
| 2021-12-31 | NT$6.41 Billion | NT$-560.20 Million | -0.087x | -156.79% |
| 2020-12-31 | NT$6.47 Billion | NT$994.95 Million | 0.154x | +138.13% |
| 2019-12-31 | NT$6.60 Billion | NT$426.79 Million | 0.065x | +151.88% |
| 2018-12-31 | NT$6.95 Billion | NT$-865.65 Million | -0.125x | -257.08% |
| 2017-12-31 | NT$6.81 Billion | NT$539.66 Million | 0.079x | +29.74% |
| 2016-12-31 | NT$7.25 Billion | NT$443.20 Million | 0.061x | +78.97% |
| 2015-12-31 | NT$7.48 Billion | NT$255.41 Million | 0.034x | -73.83% |
| 2014-12-31 | NT$7.16 Billion | NT$934.74 Million | 0.130x | +28.48% |
| 2013-12-31 | NT$7.01 Billion | NT$711.70 Million | 0.102x | -20.21% |
| 2012-12-31 | NT$6.69 Billion | NT$850.96 Million | 0.127x | +0.45% |
| 2011-12-31 | NT$6.86 Billion | NT$869.83 Million | 0.127x | -73.38% |
| 2010-12-31 | NT$6.61 Billion | NT$3.15 Billion | 0.476x | +675.49% |
| 2009-12-31 | NT$6.47 Billion | NT$-534.85 Million | -0.083x | -130.87% |
| 2008-12-31 | NT$6.29 Billion | NT$1.68 Billion | 0.268x | -13.42% |
| 2007-12-31 | NT$5.52 Billion | NT$1.71 Billion | 0.309x | +54.81% |
| 2006-12-31 | NT$3.91 Billion | NT$780.83 Million | 0.200x | +269.18% |
| 2005-12-31 | NT$3.20 Billion | NT$173.20 Million | 0.054x | -37.59% |
| 2004-12-31 | NT$2.87 Billion | NT$248.62 Million | 0.087x | -52.15% |
| 2003-12-31 | NT$2.75 Billion | NT$497.72 Million | 0.181x | +15.06% |
| 2002-12-31 | NT$2.38 Billion | NT$375.12 Million | 0.158x | -17.40% |
| 2001-12-31 | NT$2.25 Billion | NT$430.01 Million | 0.191x | -- |