Z-Com Inc Cash Flow Conversion Efficiency
Z-Com Inc cash flow conversion efficiency. Based on the latest financial reports, Z-Com Inc (8176) has a cash flow conversion efficiency ratio of -0.008x as of March 2026. 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$-4.97 Million ≈ $-156.68K USD) by net assets (NT$588.99 Million ≈ $18.56 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 Z-Com Inc (2003–2025)
Cash flow conversion efficiency of Z-Com Inc from 2003 to 2025. This chart illustrates how Z-Com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Z-Com Inc stock quote for real-time trading data and today's change.
Z-Com Inc Cash Flow Conversion Ratio Explained
Z-Com Inc 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.
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. Also see 8176 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
UMediC Group Berhad
KLSE:0256
|
-0.034x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Wonik Cube Corp
KQ:014190
|
0.093x |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
-0.030x |
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
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. Review cash generation quality of Z-Com Inc 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 |
|---|---|---|---|---|
| 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, design, manufacture, and sale of software, hardware, and system integration for wireless communication systems Taiwan, Asia, Europe, and internationally. The company provides wireless LAN controllers, indoor and outdoor access points, serial device servers, industrial cellular gateway, cellular gateway, Wi-fi module, and accessories. It also offer… Read more