Zen Voce
Zen Voce Corporation manufactures, processes, maintains, and sells semiconductor packaging and testing equipment and fixtures in Taiwan, the United States, China, Singapore, and internationally. The company engages in the design and manufacturing of equipment, including IC packaging machines and bumping products, wafer cutting and cleaning machines, and board cutting and cleaning machines; and te… Read more
Zen Voce (3581) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Zen Voce (3581) has a cash flow conversion efficiency ratio of -0.017x as of September 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$-17.23 Million) by net assets (NT$994.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zen Voce - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zen Voce's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zen Voce Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zen Voce ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Currency Exchange International Corp
PINK:CURN
|
-0.089x |
|
Bank of Botetourt
PINK:BORTP
|
N/A |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
Annual Cash Flow Conversion Efficiency for Zen Voce (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zen Voce from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.01 Billion | NT$12.11 Million | 0.012x | -90.95% |
| 2023-12-31 | NT$977.99 Million | NT$129.03 Million | 0.132x | -7.12% |
| 2022-12-31 | NT$977.45 Million | NT$138.85 Million | 0.142x | +65.40% |
| 2021-12-31 | NT$937.42 Million | NT$80.51 Million | 0.086x | +567.04% |
| 2020-12-31 | NT$896.42 Million | NT$11.54 Million | 0.013x | -82.98% |
| 2019-12-31 | NT$1.53 Billion | NT$115.69 Million | 0.076x | -32.30% |
| 2018-12-31 | NT$864.35 Million | NT$96.58 Million | 0.112x | +353.47% |
| 2017-12-31 | NT$884.06 Million | NT$-38.97 Million | -0.044x | -137.24% |
| 2016-12-31 | NT$900.24 Million | NT$106.57 Million | 0.118x | -47.17% |
| 2015-12-31 | NT$755.22 Million | NT$169.24 Million | 0.224x | +41.93% |
| 2013-12-31 | NT$591.43 Million | NT$93.38 Million | 0.158x | -49.04% |
| 2012-12-31 | NT$653.66 Million | NT$202.53 Million | 0.310x | +332.34% |
| 2011-12-31 | NT$611.63 Million | NT$43.83 Million | 0.072x | -- |