Zero One Technology Co Ltd Cash Flow Conversion Efficiency
Zero One Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zero One Technology Co Ltd (3029) has a cash flow conversion efficiency ratio of -0.020x as of June 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$-130.73 Million ≈ $-4.12 Million USD) by net assets (NT$6.53 Billion ≈ $205.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Zero One Technology Co Ltd (2002–2025)
Cash flow conversion efficiency of Zero One Technology Co Ltd from 2002 to 2025. This chart illustrates how Zero One Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zero One Technology Co Ltd stock price today for real-time trading data and today's change.
Zero One Technology Co Ltd Cash Flow Conversion Ratio Explained
Zero One Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3029 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.175x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
|
Reservoir Media Inc
NASDAQ:RSVR
|
-3.721x |
|
AMN Healthcare Services Inc
NYSE:AMN
|
0.035x |
|
GHT Co Ltd Class A
SHE:300711
|
0.060x |
|
Ooh!Media Ltd
AU:OML
|
0.148x |
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. Review 3029 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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