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. Also see 3028 market cap for the company's overall valuation and market capitalisation.

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.

Zenitron Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zenitron Corp ranked by their cash flow conversion efficiency. Explore 3028 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Factorial Energy Inc. NASDAQ:FAC	-0.131x
Titan International Inc NYSE:TWI	0.077x
Great Taipei Gas Corp TW:9908	0.056x
Digi Communications NV RO:DIGI	0.085x
SUNIC SYSTEM Co. Ltd KQ:171090	0.154x
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
VIP Industries Limited NSE:VIPIND	0.136x
Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.026x

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. View Zenitron Corp stock quote for real-time trading data and today's change.

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

$457.43 Million

NT$14.52 Billion TWD

Market Cap Rank

#12770 Global

#475 in Taiwan

Share Price

NT$61.20

Change (1 day)

+0.82%

52-Week Range

NT$31.40 - NT$84.40

All Time High

NT$84.40