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. Also see 3581 company net worth for the company's overall valuation and market capitalisation.
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.
Zen Voce Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zen Voce ranked by their cash flow conversion efficiency. Explore Zen Voce cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PChome Online
TWO:8044
|
0.039x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
-0.007x |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.033x |
|
Wah Seong Corporation Bhd
KLSE:5142
|
0.074x |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
Seoho Electric Co.Ltd
KQ:065710
|
0.039x |
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. View today's stock price for Zen Voce for real-time trading data and today's change.
| 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