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.

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. Read 3028 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Total Energy Services Inc. TO:TOT	0.097x
TPI POLENE POWER BK:TPIPP-R	0.008x
Caina Technology Co. Ltd. SHE:301122	0.006x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.031x
Dingli Communications Corp Ltd SHE:300050	-0.011x
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.134x
Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	0.170x
Corsair Gaming Inc NASDAQ:CRSR	0.059x

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 how much is Zenitron Corp worth.

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

$596.46 Million

NT$18.93 Billion TWD

Market Cap Rank

#11729 Global

#411 in Taiwan

Share Price

NT$79.80

Change (1 day)

+5.00%

52-Week Range

NT$30.50 - NT$79.80

All Time High

NT$79.80