Zinwell Corporation Cash Flow Conversion Efficiency
Zinwell Corporation 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.
Cash Flow Conversion Efficiency of Zinwell Corporation (2001–2024)
Cash flow conversion efficiency of Zinwell Corporation from 2001 to 2024. This chart illustrates how Zinwell Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2485 share price today for real-time trading data and today's change.
Zinwell Corporation Cash Flow Conversion Ratio Explained
Zinwell Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Zinwell Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zinwell Corporation ranked by their cash flow conversion efficiency. Also see 2485 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
0.026x |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
0.036x |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.048x |
|
Exemplar REITail Ltd
JSE:EXP
|
0.021x |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
United Malacca Bhd
KLSE:2593
|
0.035x |
|
Yest Ltd
KQ:122640
|
-0.029x |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
-0.001x |
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. Review 2485 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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