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

Latest as of March 2026: -0.013x

Based on the latest financial reports, Zero One Technology Co Ltd (3029) has a cash flow conversion efficiency ratio of -0.013x as of March 2026. 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$-83.47 Million ≈ $-2.63 Million USD) by net assets (NT$6.37 Billion ≈ $200.55 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 Zero One Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Yaari Digital Integrated Services Limited NSE:YAARI	0.000x
Sichuan Goldstone Orient New Material Equipment Co Ltd SHE:300434	0.063x
Sichuan Expressway Company Limited F:EXF1	0.060x
Pagerduty Inc NYSE:PD	0.094x
Beijing Dinghan Tech Co SHE:300011	-0.015x
Dalian Thermal Power Co Ltd SHG:600719	0.574x
Brandywine Realty Trust NYSE:BDN	0.014x
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	N/A

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

$528.29 Million

NT$16.77 Billion TWD

Market Cap Rank

#12085 Global

#461 in Taiwan

Share Price

NT$101.50

Change (1 day)

-0.49%

52-Week Range

NT$93.00 - NT$127.50

All Time High

NT$171.00