Zen Voce Cash Flow Conversion Efficiency
Zen Voce 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.
Cash Flow Conversion Efficiency of Zen Voce (2011–2024)
Cash flow conversion efficiency of Zen Voce from 2011 to 2024. This chart illustrates how Zen Voce's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zen Voce (3581) share price today for real-time trading data and today's change.
Zen Voce Cash Flow Conversion Ratio Explained
Zen Voce cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Zen Voce Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zen Voce ranked by their cash flow conversion efficiency. Also see market value of Zen Voce for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATEME SA
PA:ATEME
|
0.030x |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.025x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
-0.010x |
|
Exel Industries
PA:EXE
|
-0.052x |
|
Prime Office A/S
CO:PRIMOF
|
0.007x |
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
0.313x |
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
|
St.Shine Optical Co Ltd
TWO:1565
|
0.059x |
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. Review cash generation quality of Zen Voce to assess how much free cash flow the company generates relative to operating cash flow.
| 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