Z-Com Inc (8176) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Z-Com Inc (8176) has a cash flow conversion efficiency ratio of -0.001x as of December 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$-722.00K ≈ $-22.75K USD) by net assets (NT$588.85 Million ≈ $18.55 Million USD). 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 (2003–2025)
This chart illustrates how Z-Com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Z-Com Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Glunz & Jensen
CO:GJ
|
0.047x |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
-0.034x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Cuscapi Berhad
KLSE:0051
|
0.081x |
|
PPK Group Ltd
AU:PPK
|
-0.034x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.013x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
0.268x |
Annual Cash Flow Conversion Efficiency for Z-Com Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Z-Com Inc from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Z-Com Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$588.85 Million ≈ $18.55 Million |
NT$143.83 Million ≈ $4.53 Million |
0.244x | +160.86% |
| 2024-12-31 | NT$556.94 Million ≈ $17.55 Million |
NT$52.15 Million ≈ $1.64 Million |
0.094x | +27.44% |
| 2023-12-31 | NT$517.22 Million ≈ $16.30 Million |
NT$38.00 Million ≈ $1.20 Million |
0.073x | +171.44% |
| 2022-12-31 | NT$516.76 Million ≈ $16.28 Million |
NT$-53.14 Million ≈ $-1.67 Million |
-0.103x | +51.86% |
| 2021-12-31 | NT$606.13 Million ≈ $19.10 Million |
NT$-129.49 Million ≈ $-4.08 Million |
-0.214x | -1334.82% |
| 2020-12-31 | NT$621.70 Million ≈ $19.59 Million |
NT$10.76 Million ≈ $338.87K |
0.017x | -75.00% |
| 2019-12-31 | NT$737.41 Million ≈ $23.23 Million |
NT$51.03 Million ≈ $1.61 Million |
0.069x | -41.41% |
| 2018-12-31 | NT$792.24 Million ≈ $24.96 Million |
NT$93.56 Million ≈ $2.95 Million |
0.118x | -25.13% |
| 2017-12-31 | NT$853.07 Million ≈ $26.88 Million |
NT$134.57 Million ≈ $4.24 Million |
0.158x | +672.86% |
| 2016-12-31 | NT$877.93 Million ≈ $27.66 Million |
NT$-24.18 Million ≈ $-761.65K |
-0.028x | -134.43% |
| 2015-12-31 | NT$933.02 Million ≈ $29.40 Million |
NT$74.61 Million ≈ $2.35 Million |
0.080x | -77.43% |
| 2012-12-31 | NT$1.51 Billion ≈ $47.52 Million |
NT$534.36 Million ≈ $16.84 Million |
0.354x | +107.90% |
| 2009-12-31 | NT$819.06 Million ≈ $25.80 Million |
NT$139.59 Million ≈ $4.40 Million |
0.170x | +73.57% |
| 2008-12-31 | NT$868.46 Million ≈ $27.36 Million |
NT$85.28 Million ≈ $2.69 Million |
0.098x | -63.84% |
| 2007-12-31 | NT$860.00 Million ≈ $27.09 Million |
NT$233.54 Million ≈ $7.36 Million |
0.272x | +51.51% |
| 2006-12-31 | NT$782.77 Million ≈ $24.66 Million |
NT$140.30 Million ≈ $4.42 Million |
0.179x | -68.32% |
| 2005-12-31 | NT$689.57 Million ≈ $21.73 Million |
NT$390.08 Million ≈ $12.29 Million |
0.566x | +198.82% |
| 2003-12-31 | NT$836.60 Million ≈ $26.36 Million |
NT$158.37 Million ≈ $4.99 Million |
0.189x | -- |
About 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