Zen Voce (3581) - Cash Flow Conversion Efficiency
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 ≈ $-542.78K USD) by net assets (NT$994.86 Million ≈ $31.34 Million USD). 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. Read 3581 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GOLDGROUP MINING INC.
F:55G0
|
N/A |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
-0.001x |
|
Voxel S.A.
WAR:VOX
|
0.115x |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
-0.009x |
|
Orbit Technologies Ltd
TA:ORBI
|
-0.056x |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.001x |
|
NOUVEAU MONDE GRAPHITE
F:NM9A
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Zen Voce market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.01 Billion ≈ $31.97 Million |
NT$12.11 Million ≈ $381.56K |
0.012x | -90.95% |
| 2023-12-31 | NT$977.99 Million ≈ $30.81 Million |
NT$129.03 Million ≈ $4.07 Million |
0.132x | -7.12% |
| 2022-12-31 | NT$977.45 Million ≈ $30.79 Million |
NT$138.85 Million ≈ $4.37 Million |
0.142x | +65.40% |
| 2021-12-31 | NT$937.42 Million ≈ $29.53 Million |
NT$80.51 Million ≈ $2.54 Million |
0.086x | +567.04% |
| 2020-12-31 | NT$896.42 Million ≈ $28.24 Million |
NT$11.54 Million ≈ $363.64K |
0.013x | -82.98% |
| 2019-12-31 | NT$1.53 Billion ≈ $48.18 Million |
NT$115.69 Million ≈ $3.64 Million |
0.076x | -32.30% |
| 2018-12-31 | NT$864.35 Million ≈ $27.23 Million |
NT$96.58 Million ≈ $3.04 Million |
0.112x | +353.47% |
| 2017-12-31 | NT$884.06 Million ≈ $27.85 Million |
NT$-38.97 Million ≈ $-1.23 Million |
-0.044x | -137.24% |
| 2016-12-31 | NT$900.24 Million ≈ $28.36 Million |
NT$106.57 Million ≈ $3.36 Million |
0.118x | -47.17% |
| 2015-12-31 | NT$755.22 Million ≈ $23.79 Million |
NT$169.24 Million ≈ $5.33 Million |
0.224x | +41.93% |
| 2013-12-31 | NT$591.43 Million ≈ $18.63 Million |
NT$93.38 Million ≈ $2.94 Million |
0.158x | -49.04% |
| 2012-12-31 | NT$653.66 Million ≈ $20.59 Million |
NT$202.53 Million ≈ $6.38 Million |
0.310x | +332.34% |
| 2011-12-31 | NT$611.63 Million ≈ $19.27 Million |
NT$43.83 Million ≈ $1.38 Million |
0.072x | -- |
About 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