Zenitron Corp
Zenitron Corporation, together with its subsidiaries, engages in the sale of electrical components in China, Taiwan, and internationally. It offers semiconductor components line cards for automotive, telecom and communication, power supply, IT/computing, industrial electronics, handheld, consumer, and EMS applications. The company also power supply, telecom and communication, industrial electroni… Read more
Zenitron Corp (3028) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.288x
Based on the latest financial reports, Zenitron Corp (3028) has a cash flow conversion efficiency ratio of -0.288x 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$-1.69 Billion) by net assets (NT$5.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zenitron Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Zenitron Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zenitron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zenitron Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
N/A |
|
Brighton-Best International Taiwan
TWO:8415
|
0.026x |
|
Peugeot Invest SA
PA:PEUG
|
0.009x |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
Wereldhave Belgium
LSE:0N2C
|
0.019x |
|
PERSONALIS INC. DL-001
F:04X
|
N/A |
|
First Bank
NASDAQ:FRBA
|
0.039x |
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
Annual Cash Flow Conversion Efficiency for Zenitron Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Zenitron Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.24 Billion | NT$1.47 Billion | 0.236x | -55.28% |
| 2023-12-31 | NT$5.77 Billion | NT$3.05 Billion | 0.528x | +271.15% |
| 2022-12-31 | NT$5.52 Billion | NT$-1.70 Billion | -0.309x | -28.71% |
| 2021-12-31 | NT$5.29 Billion | NT$-1.27 Billion | -0.240x | +52.80% |
| 2020-12-31 | NT$4.80 Billion | NT$-2.44 Billion | -0.508x | -198.83% |
| 2019-12-31 | NT$4.41 Billion | NT$2.27 Billion | 0.514x | +219.55% |
| 2018-12-31 | NT$4.37 Billion | NT$-1.88 Billion | -0.430x | -115.24% |
| 2017-12-31 | NT$4.82 Billion | NT$-962.65 Million | -0.200x | -213.33% |
| 2016-12-31 | NT$4.75 Billion | NT$837.00 Million | 0.176x | +54.21% |
| 2015-12-31 | NT$5.08 Billion | NT$580.58 Million | 0.114x | +1090.99% |
| 2014-12-31 | NT$4.98 Billion | NT$47.82 Million | 0.010x | +103.58% |
| 2013-12-31 | NT$4.46 Billion | NT$-1.20 Billion | -0.268x | -187.34% |
| 2012-12-31 | NT$4.31 Billion | NT$1.32 Billion | 0.307x | +760.44% |
| 2011-12-31 | NT$4.41 Billion | NT$157.41 Million | 0.036x | +143.33% |
| 2010-12-31 | NT$4.23 Billion | NT$-348.69 Million | -0.082x | +7.88% |
| 2009-12-31 | NT$3.93 Billion | NT$-352.12 Million | -0.089x | -130.63% |
| 2008-12-31 | NT$3.66 Billion | NT$1.07 Billion | 0.292x | +572.84% |
| 2006-12-31 | NT$3.97 Billion | NT$172.47 Million | 0.043x | -12.62% |
| 2005-12-31 | NT$3.11 Billion | NT$154.42 Million | 0.050x | -62.66% |
| 2002-12-31 | NT$1.87 Billion | NT$248.72 Million | 0.133x | -- |