Zero One Technology Co Ltd (3029) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zero One Technology Co Ltd (3029) has a cash flow conversion efficiency ratio of -0.013x 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. Also see 3029 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Zero One Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.253x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.026x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Group Up Industrial Co., Ltd.
TWO:6664
|
0.099x |
|
Thurgauer Kantonalbank
SW:TKBP
|
0.040x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
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. View Zero One Technology Co Ltd stock price for real-time trading data and today's change.
| 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