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 Zen Voce (3581) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
0.018x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
Elnusa Tbk
JK:ELSA
|
0.075x |
|
WAWEL SA
WAR:WWL
|
0.019x |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
N/A |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
0.297x |
|
Kcc Glass Corp
KO:344820
|
-0.004x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.180x |
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