Zenitron Corp Cash Flow Conversion Efficiency
Zenitron Corp cash flow conversion efficiency. Based on the latest financial reports, Zenitron Corp (3028) has a cash flow conversion efficiency ratio of -0.330x as of June 2026. 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$-2.39 Billion ≈ $-75.39 Million USD) by net assets (NT$7.25 Billion ≈ $228.53 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 Zenitron Corp (2002–2025)
Cash flow conversion efficiency of Zenitron Corp from 2002 to 2025. This chart illustrates how Zenitron Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zenitron Corp for real-time trading data and today's change.
Zenitron Corp Cash Flow Conversion Ratio Explained
Zenitron Corp 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.
Zenitron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zenitron Corp ranked by their cash flow conversion efficiency. Also see 3028 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deluxe Family Co Ltd
SHG:600503
|
0.042x |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
0.076x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
|
Amper S.A.
MC:AMP
|
-0.602x |
|
Lumibird SA
PA:LBIRD
|
0.075x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
0.126x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
Darma Henwa Tbk
JK:DEWA
|
0.061x |
Annual Cash Flow Conversion Efficiency for Zenitron Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Zenitron Corp from 2002 to 2025. Review how much free cash does Zenitron Corp generate 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$6.30 Billion ≈ $198.56 Million |
NT$-854.01 Million ≈ $-26.91 Million |
-0.136x | -157.34% |
| 2024-12-31 | NT$6.24 Billion ≈ $196.49 Million |
NT$1.47 Billion ≈ $46.43 Million |
0.236x | -55.28% |
| 2023-12-31 | NT$5.77 Billion ≈ $181.70 Million |
NT$3.05 Billion ≈ $96.01 Million |
0.528x | +271.15% |
| 2022-12-31 | NT$5.52 Billion ≈ $173.96 Million |
NT$-1.70 Billion ≈ $-53.71 Million |
-0.309x | -28.71% |
| 2021-12-31 | NT$5.29 Billion ≈ $166.73 Million |
NT$-1.27 Billion ≈ $-40.00 Million |
-0.240x | +52.80% |
| 2020-12-31 | NT$4.80 Billion ≈ $151.28 Million |
NT$-2.44 Billion ≈ $-76.88 Million |
-0.508x | -198.83% |
| 2019-12-31 | NT$4.41 Billion ≈ $138.80 Million |
NT$2.27 Billion ≈ $71.37 Million |
0.514x | +219.55% |
| 2018-12-31 | NT$4.37 Billion ≈ $137.56 Million |
NT$-1.88 Billion ≈ $-59.17 Million |
-0.430x | -115.24% |
| 2017-12-31 | NT$4.82 Billion ≈ $151.78 Million |
NT$-962.65 Million ≈ $-30.33 Million |
-0.200x | -213.33% |
| 2016-12-31 | NT$4.75 Billion ≈ $149.55 Million |
NT$837.00 Million ≈ $26.37 Million |
0.176x | +54.21% |
| 2015-12-31 | NT$5.08 Billion ≈ $159.97 Million |
NT$580.58 Million ≈ $18.29 Million |
0.114x | +1090.99% |
| 2014-12-31 | NT$4.98 Billion ≈ $156.92 Million |
NT$47.82 Million ≈ $1.51 Million |
0.010x | +103.58% |
| 2013-12-31 | NT$4.46 Billion ≈ $140.66 Million |
NT$-1.20 Billion ≈ $-37.76 Million |
-0.268x | -187.34% |
| 2012-12-31 | NT$4.31 Billion ≈ $135.82 Million |
NT$1.32 Billion ≈ $41.74 Million |
0.307x | +760.44% |
| 2011-12-31 | NT$4.41 Billion ≈ $138.85 Million |
NT$157.41 Million ≈ $4.96 Million |
0.036x | +143.33% |
| 2010-12-31 | NT$4.23 Billion ≈ $133.25 Million |
NT$-348.69 Million ≈ $-10.99 Million |
-0.082x | +7.88% |
| 2009-12-31 | NT$3.93 Billion ≈ $123.95 Million |
NT$-352.12 Million ≈ $-11.09 Million |
-0.089x | -130.63% |
| 2008-12-31 | NT$3.66 Billion ≈ $115.24 Million |
NT$1.07 Billion ≈ $33.67 Million |
0.292x | +572.84% |
| 2006-12-31 | NT$3.97 Billion ≈ $125.13 Million |
NT$172.47 Million ≈ $5.43 Million |
0.043x | -12.62% |
| 2005-12-31 | NT$3.11 Billion ≈ $97.90 Million |
NT$154.42 Million ≈ $4.87 Million |
0.050x | -62.66% |
| 2002-12-31 | NT$1.87 Billion ≈ $58.87 Million |
NT$248.72 Million ≈ $7.84 Million |
0.133x | -- |
About Zenitron Corp
Zenitron Corporation, together with its subsidiaries, engages in the sale of electrical components in China, Taiwan, and internationally. It offers semiconductor component line cards such as power supply, network communications, consumer electronics, industrial electronics, automotive electronics, AIoT, intelligent Internet of Things, handheld devices, information technology, and retail channels;… Read more