Z-Com Inc
Z-Com, Inc. engages in the research, development, designing, manufacturing, and sale of software, hardware, and system integration for wireless communication systems Taiwan, Germany, Mainland China, and internationally. The company provides outdoor access points, serial device servers, industrial cellular gateway, cellular gateway, Wi-fi module, and accessories. It also offers new energy fields a… Read more
Z-Com Inc (8176) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Z-Com Inc (8176) has a cash flow conversion efficiency ratio of 0.055x 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$30.75 Million) by net assets (NT$563.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Z-Com Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Z-Com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Z-Com Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Z-Com Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jazz Resources Inc
PINK:JZRIF
|
-0.051x |
|
Daegu Dept Sto
KO:006370
|
-0.054x |
|
SMT Scharf AG
XETRA:S188
|
0.068x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.030x |
|
Choheung
KO:002600
|
0.149x |
|
Fluence Corporation Limited
PINK:EMFGF
|
-0.526x |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
-0.015x |
|
Infragreen Group Ltd
AU:IFN
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Z-Com Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Z-Com Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$556.94 Million | NT$52.15 Million | 0.094x | +27.44% |
| 2023-12-31 | NT$517.22 Million | NT$38.00 Million | 0.073x | +171.44% |
| 2022-12-31 | NT$516.76 Million | NT$-53.14 Million | -0.103x | +51.86% |
| 2021-12-31 | NT$606.13 Million | NT$-129.49 Million | -0.214x | -1334.82% |
| 2020-12-31 | NT$621.70 Million | NT$10.76 Million | 0.017x | -75.00% |
| 2019-12-31 | NT$737.41 Million | NT$51.03 Million | 0.069x | -41.41% |
| 2018-12-31 | NT$792.24 Million | NT$93.56 Million | 0.118x | -25.13% |
| 2017-12-31 | NT$853.07 Million | NT$134.57 Million | 0.158x | +672.86% |
| 2016-12-31 | NT$877.93 Million | NT$-24.18 Million | -0.028x | -134.43% |
| 2015-12-31 | NT$933.02 Million | NT$74.61 Million | 0.080x | -77.43% |
| 2012-12-31 | NT$1.51 Billion | NT$534.36 Million | 0.354x | +107.90% |
| 2009-12-31 | NT$819.06 Million | NT$139.59 Million | 0.170x | +73.57% |
| 2008-12-31 | NT$868.46 Million | NT$85.28 Million | 0.098x | -63.84% |
| 2007-12-31 | NT$860.00 Million | NT$233.54 Million | 0.272x | +51.51% |
| 2006-12-31 | NT$782.77 Million | NT$140.30 Million | 0.179x | -68.32% |
| 2005-12-31 | NT$689.57 Million | NT$390.08 Million | 0.566x | +198.82% |
| 2003-12-31 | NT$836.60 Million | NT$158.37 Million | 0.189x | -- |