Zero One Technology Co Ltd (3029) - Cash Flow Conversion Efficiency

Latest 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 ≈ $28.61 Million USD) by net assets (NT$7.01 Billion ≈ $220.73 Million USD). 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. Read Zero One Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Innocean Worldwide Inc KO:214320	0.061x
Care Property Invest NV BR:CPINV	0.000x
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.822x
Keystone Realtors Limited NSE:RUSTOMJEE	-0.077x
Vinci Partners Investments Ltd NASDAQ:VINP	0.034x
Strive Asset Management NASDAQ:ASST	-0.037x
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.003x

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. For the full company profile with market capitalisation and key ratios, see Zero One Technology Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$7.01 Billion ≈ $220.73 Million	NT$1.87 Billion ≈ $58.82 Million	0.266x	+20.30%
2024-12-31	NT$6.88 Billion ≈ $216.67 Million	NT$1.52 Billion ≈ $48.00 Million	0.222x	+18.30%
2023-12-31	NT$4.29 Billion ≈ $135.05 Million	NT$802.65 Million ≈ $25.29 Million	0.187x	+736.29%
2022-12-31	NT$3.98 Billion ≈ $125.50 Million	NT$-117.22 Million ≈ $-3.69 Million	-0.029x	-133.55%
2021-12-31	NT$3.94 Billion ≈ $124.26 Million	NT$345.97 Million ≈ $10.90 Million	0.088x	-17.58%
2020-12-31	NT$2.67 Billion ≈ $84.10 Million	NT$284.10 Million ≈ $8.95 Million	0.106x	-37.38%
2019-12-31	NT$2.43 Billion ≈ $76.44 Million	NT$412.37 Million ≈ $12.99 Million	0.170x	+580.45%
2018-12-31	NT$2.20 Billion ≈ $69.46 Million	NT$55.07 Million ≈ $1.73 Million	0.025x	-86.54%
2017-12-31	NT$2.09 Billion ≈ $65.95 Million	NT$388.37 Million ≈ $12.24 Million	0.186x	+88.24%
2016-12-31	NT$2.02 Billion ≈ $63.55 Million	NT$198.81 Million ≈ $6.26 Million	0.099x	-60.25%
2015-12-31	NT$1.90 Billion ≈ $59.99 Million	NT$472.12 Million ≈ $14.87 Million	0.248x	+546.67%
2014-12-31	NT$1.40 Billion ≈ $44.23 Million	NT$-77.93 Million ≈ $-2.46 Million	-0.056x	+80.54%
2013-12-31	NT$1.34 Billion ≈ $42.30 Million	NT$-382.97 Million ≈ $-12.07 Million	-0.285x	-499.59%
2012-12-31	NT$1.34 Billion ≈ $42.15 Million	NT$95.50 Million ≈ $3.01 Million	0.071x	+786.23%
2011-12-31	NT$1.33 Billion ≈ $41.87 Million	NT$10.70 Million ≈ $337.20K	0.008x	+462.30%
2010-12-31	NT$1.38 Billion ≈ $43.45 Million	NT$-3.07 Million ≈ $-96.60K	-0.002x	-119.42%
2009-12-31	NT$1.37 Billion ≈ $43.04 Million	NT$15.64 Million ≈ $492.71K	0.011x	-89.44%
2008-12-31	NT$1.30 Billion ≈ $40.87 Million	NT$140.56 Million ≈ $4.43 Million	0.108x	-26.72%
2007-12-31	NT$1.27 Billion ≈ $40.17 Million	NT$188.53 Million ≈ $5.94 Million	0.148x	+43.40%
2006-12-31	NT$1.24 Billion ≈ $38.94 Million	NT$127.46 Million ≈ $4.02 Million	0.103x	+6659.57%
2005-12-31	NT$1.21 Billion ≈ $38.08 Million	NT$1.84 Million ≈ $58.10K	0.002x	-99.28%
2004-12-31	NT$1.12 Billion ≈ $35.16 Million	NT$236.38 Million ≈ $7.45 Million	0.212x	+631.58%
2003-12-31	NT$1.07 Billion ≈ $33.66 Million	NT$30.93 Million ≈ $974.43K	0.029x	-75.24%
2002-12-31	NT$1.03 Billion ≈ $32.51 Million	NT$120.68 Million ≈ $3.80 Million	0.117x	--

About Zero One Technology Co Ltd

TW:3029 Taiwan Computer Hardware

Market Cap

$536.68 Million

NT$17.03 Billion TWD

Market Cap Rank

#12165 Global

#430 in Taiwan

Share Price

NT$102.00

Change (1 day)

+7.03%

52-Week Range

NT$93.00 - NT$130.50

All Time High

NT$171.00