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. See Zinwell Corporation net asset quality index to measure how much of total assets are equity-financed.

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. Check 2485 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
BP p.l.c LSE:BP-B	0.103x
Dipula Income Fund Ltd JSE:DIB	0.021x
Companhia Brasileira de Distribuição MX:CBDN	-0.073x
Kinko Optical Co Ltd TW:6209	0.009x
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.074x
Miwon Specialty Chemical Co Ltd KO:268280	0.059x
SFA Engineering Corporation KQ:056190	0.010x

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

$383.34 Million

NT$12.17 Billion TWD

Market Cap Rank

#13534 Global

#522 in Taiwan

Share Price

NT$38.30

Change (1 day)

+7.13%

52-Week Range

NT$11.75 - NT$81.50

All Time High

NT$81.50