Zinwell Corporation (2485) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Zinwell Corporation total liabilities for a breakdown of total debt and financial obligations.

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
Longjian Road & Bridge Co Ltd SHG:600853	0.111x
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.034x
Weihai Huadong Automation Co Ltd SHE:002248	0.044x
RattanIndia Power Limited NSE:RTNPOWER	0.082x
WashTec AG XETRA:WSU	0.123x
YeaShin International Development Co Ltd TWO:5213	-0.145x
Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.023x
Dayang Enterprise Holdings Bhd KLSE:5141	0.048x

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. For the full company profile with market capitalisation and key ratios, see Zinwell Corporation market cap and net worth.

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

TW:2485 Taiwan Communication Equipment

Market Cap

$587.53 Million

NT$18.65 Billion TWD

Market Cap Rank

#11730 Global

#396 in Taiwan

Share Price

NT$58.70

Change (1 day)

-3.61%

52-Week Range

NT$10.70 - NT$81.50

All Time High

NT$81.50