Zenitron Corp (3028) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-53.31 Million USD) by net assets (NT$5.87 Billion ≈ $185.06 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 debt-free asset ratio of Zenitron Corp to measure how much of total assets are equity-financed.

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. Check 3028 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Rayonier Advanced Materials NYSE:RYAM	-0.051x
Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-0.022x
Lendingtree Inc NASDAQ:TREE	0.038x
Vinci Partners Investments Ltd NASDAQ:VINP	-0.012x
SML Isuzu Limited NSE:SMLISUZU	0.400x
Wonik QnC Corporation KQ:074600	0.046x
First Trust High Yield Opportunities 2027 Term Fund NYSE:FTHY	N/A
Satellogic V Inc NASDAQ:SATL	-0.006x

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. For the full company profile with market capitalisation and key ratios, see Zenitron Corp (3028) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:3028 Taiwan Semiconductor Equipment & Materials

Market Cap

$491.82 Million

NT$15.61 Billion TWD

Market Cap Rank

#12057 Global

#450 in Taiwan

Share Price

NT$65.80

Change (1 day)

-3.24%

52-Week Range

NT$30.50 - NT$84.40

All Time High

NT$84.40