Zero One Technology Co Ltd
Zero One Technology Co., Ltd., together with its subsidiaries, provides enterprise information technology solutions in Taiwan and internationally. The company designs, manufactures, packages, and sells electronic information, computer software, hardware, accessories, components, Chinese data processing, and others, as well as consulting services. It also engages in IT infrastructure; network and … Read more
Zero One Technology Co Ltd (3029) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.130x
Based on the latest financial reports, Zero One Technology Co Ltd (3029) has a cash flow conversion efficiency ratio of 0.130x as of December 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$908.24 Million) by net assets (NT$7.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zero One Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Zero One Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zero One Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zero One Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Türkiye Sinai Kalkinma Bankasi A.S
OTCGREY:TRKYY
|
0.071x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
Juewei Food Co Ltd
SHG:603517
|
0.019x |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
0.059x |
|
Sagicor Financial Company Ltd
PINK:SGCFF
|
0.287x |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
0.010x |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.051x |
|
China Modern Dairy Holdings Ltd
F:07M
|
0.109x |
Annual Cash Flow Conversion Efficiency for Zero One Technology Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Zero One Technology Co Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.01 Billion | NT$1.87 Billion | 0.266x | +20.30% |
| 2024-12-31 | NT$6.88 Billion | NT$1.52 Billion | 0.222x | +18.30% |
| 2023-12-31 | NT$4.29 Billion | NT$802.65 Million | 0.187x | +736.29% |
| 2022-12-31 | NT$3.98 Billion | NT$-117.22 Million | -0.029x | -133.55% |
| 2021-12-31 | NT$3.94 Billion | NT$345.97 Million | 0.088x | -17.58% |
| 2020-12-31 | NT$2.67 Billion | NT$284.10 Million | 0.106x | -37.38% |
| 2019-12-31 | NT$2.43 Billion | NT$412.37 Million | 0.170x | +580.45% |
| 2018-12-31 | NT$2.20 Billion | NT$55.07 Million | 0.025x | -86.54% |
| 2017-12-31 | NT$2.09 Billion | NT$388.37 Million | 0.186x | +88.24% |
| 2016-12-31 | NT$2.02 Billion | NT$198.81 Million | 0.099x | -60.25% |
| 2015-12-31 | NT$1.90 Billion | NT$472.12 Million | 0.248x | +546.67% |
| 2014-12-31 | NT$1.40 Billion | NT$-77.93 Million | -0.056x | +80.54% |
| 2013-12-31 | NT$1.34 Billion | NT$-382.97 Million | -0.285x | -499.59% |
| 2012-12-31 | NT$1.34 Billion | NT$95.50 Million | 0.071x | +786.23% |
| 2011-12-31 | NT$1.33 Billion | NT$10.70 Million | 0.008x | +462.30% |
| 2010-12-31 | NT$1.38 Billion | NT$-3.07 Million | -0.002x | -119.42% |
| 2009-12-31 | NT$1.37 Billion | NT$15.64 Million | 0.011x | -89.44% |
| 2008-12-31 | NT$1.30 Billion | NT$140.56 Million | 0.108x | -26.72% |
| 2007-12-31 | NT$1.27 Billion | NT$188.53 Million | 0.148x | +43.40% |
| 2006-12-31 | NT$1.24 Billion | NT$127.46 Million | 0.103x | +6659.57% |
| 2005-12-31 | NT$1.21 Billion | NT$1.84 Million | 0.002x | -99.28% |
| 2004-12-31 | NT$1.12 Billion | NT$236.38 Million | 0.212x | +631.58% |
| 2003-12-31 | NT$1.07 Billion | NT$30.93 Million | 0.029x | -75.24% |
| 2002-12-31 | NT$1.03 Billion | NT$120.68 Million | 0.117x | -- |