Zinwell Corporation (2485) - Cash Flow Conversion Efficiency
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 ≈ $-3.51 Million USD) by net assets (NT$5.11 Billion ≈ $160.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 2485 company net worth for the company's overall valuation and market capitalisation.
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.
Zinwell Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zinwell Corporation ranked by their cash flow conversion efficiency. Explore Zinwell Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
0.006x |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.043x |
|
ARTS Group Co Ltd
SHG:603017
|
0.042x |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
0.084x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.259x |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
0.255x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Brasilagro Adr
NYSE:LND
|
-0.035x |
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. View 2485 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.61 Billion ≈ $176.89 Million |
NT$559.76 Million ≈ $17.64 Million |
0.100x | -53.70% |
| 2023-12-31 | NT$6.29 Billion ≈ $198.07 Million |
NT$1.35 Billion ≈ $42.64 Million |
0.215x | +289.01% |
| 2022-12-31 | NT$6.49 Billion ≈ $204.61 Million |
NT$-739.80 Million ≈ $-23.31 Million |
-0.114x | -30.34% |
| 2021-12-31 | NT$6.41 Billion ≈ $201.94 Million |
NT$-560.20 Million ≈ $-17.65 Million |
-0.087x | -156.79% |
| 2020-12-31 | NT$6.47 Billion ≈ $203.70 Million |
NT$994.95 Million ≈ $31.35 Million |
0.154x | +138.13% |
| 2019-12-31 | NT$6.60 Billion ≈ $208.07 Million |
NT$426.79 Million ≈ $13.45 Million |
0.065x | +151.88% |
| 2018-12-31 | NT$6.95 Billion ≈ $218.97 Million |
NT$-865.65 Million ≈ $-27.27 Million |
-0.125x | -257.08% |
| 2017-12-31 | NT$6.81 Billion ≈ $214.42 Million |
NT$539.66 Million ≈ $17.00 Million |
0.079x | +29.74% |
| 2016-12-31 | NT$7.25 Billion ≈ $228.46 Million |
NT$443.20 Million ≈ $13.96 Million |
0.061x | +78.97% |
| 2015-12-31 | NT$7.48 Billion ≈ $235.63 Million |
NT$255.41 Million ≈ $8.05 Million |
0.034x | -73.83% |
| 2014-12-31 | NT$7.16 Billion ≈ $225.68 Million |
NT$934.74 Million ≈ $29.45 Million |
0.130x | +28.48% |
| 2013-12-31 | NT$7.01 Billion ≈ $220.77 Million |
NT$711.70 Million ≈ $22.42 Million |
0.102x | -20.21% |
| 2012-12-31 | NT$6.69 Billion ≈ $210.63 Million |
NT$850.96 Million ≈ $26.81 Million |
0.127x | +0.45% |
| 2011-12-31 | NT$6.86 Billion ≈ $216.26 Million |
NT$869.83 Million ≈ $27.40 Million |
0.127x | -73.38% |
| 2010-12-31 | NT$6.61 Billion ≈ $208.40 Million |
NT$3.15 Billion ≈ $99.19 Million |
0.476x | +675.49% |
| 2009-12-31 | NT$6.47 Billion ≈ $203.74 Million |
NT$-534.85 Million ≈ $-16.85 Million |
-0.083x | -130.87% |
| 2008-12-31 | NT$6.29 Billion ≈ $198.09 Million |
NT$1.68 Billion ≈ $53.07 Million |
0.268x | -13.42% |
| 2007-12-31 | NT$5.52 Billion ≈ $174.00 Million |
NT$1.71 Billion ≈ $53.84 Million |
0.309x | +54.81% |
| 2006-12-31 | NT$3.91 Billion ≈ $123.08 Million |
NT$780.83 Million ≈ $24.60 Million |
0.200x | +269.18% |
| 2005-12-31 | NT$3.20 Billion ≈ $100.79 Million |
NT$173.20 Million ≈ $5.46 Million |
0.054x | -37.59% |
| 2004-12-31 | NT$2.87 Billion ≈ $90.29 Million |
NT$248.62 Million ≈ $7.83 Million |
0.087x | -52.15% |
| 2003-12-31 | NT$2.75 Billion ≈ $86.50 Million |
NT$497.72 Million ≈ $15.68 Million |
0.181x | +15.06% |
| 2002-12-31 | NT$2.38 Billion ≈ $75.01 Million |
NT$375.12 Million ≈ $11.82 Million |
0.158x | -17.40% |
| 2001-12-31 | NT$2.25 Billion ≈ $71.02 Million |
NT$430.01 Million ≈ $13.55 Million |
0.191x | -- |
About 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