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. See debt-free asset ratio of Zen Voce to measure how much of total assets are equity-financed.
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. Check 3581 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.054x |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
|
Jr Global Reit
KO:348950
|
N/A |
|
Mycenax Biotech
TWO:4726
|
-0.031x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.027x |
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 3581 company net worth.
| 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