Zimmite Taiwan Ltd
Zimmite Taiwan Ltd. engages in the industrial water treatment activities in Taiwan and China. It offers cooling water treatment agents, such as corrosion inhibitors, scale inhibitors, algaecides, biocides, rust removers, and cooling water all-in-one tablets; and boiler water treatment agents, including internal treatment additives, oxygen scavengers, neutralizing amines, and filming amines. The c… Read more
Zimmite Taiwan Ltd (8435) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Zimmite Taiwan Ltd (8435) has a cash flow conversion efficiency ratio of 0.059x 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$43.72 Million) by net assets (NT$745.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zimmite Taiwan Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zimmite Taiwan Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zimmite Taiwan Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zimmite Taiwan Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
0.026x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.050x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.073x |
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.003x |
|
Whiting Petroleum Corporation
PINK:WLLBW
|
0.052x |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
0.014x |
|
Multilaser Industrial SA
SA:MLAS3
|
0.043x |
Annual Cash Flow Conversion Efficiency for Zimmite Taiwan Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zimmite Taiwan Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$812.22 Million | NT$173.44 Million | 0.214x | +44.46% |
| 2023-12-31 | NT$783.58 Million | NT$115.82 Million | 0.148x | -16.78% |
| 2022-12-31 | NT$769.97 Million | NT$136.76 Million | 0.178x | -20.56% |
| 2021-12-31 | NT$759.63 Million | NT$169.84 Million | 0.224x | +17.16% |
| 2020-12-31 | NT$744.96 Million | NT$142.17 Million | 0.191x | -15.97% |
| 2019-12-31 | NT$734.07 Million | NT$166.71 Million | 0.227x | -15.65% |
| 2018-12-31 | NT$734.84 Million | NT$197.84 Million | 0.269x | +43.71% |
| 2017-12-31 | NT$738.34 Million | NT$138.33 Million | 0.187x | +28.27% |
| 2016-12-31 | NT$725.25 Million | NT$105.93 Million | 0.146x | +1.37% |
| 2015-12-31 | NT$752.75 Million | NT$108.45 Million | 0.144x | -10.84% |
| 2014-12-31 | NT$752.58 Million | NT$121.61 Million | 0.162x | +8.49% |
| 2013-12-31 | NT$727.19 Million | NT$108.31 Million | 0.149x | -40.10% |
| 2012-12-31 | NT$691.32 Million | NT$171.90 Million | 0.249x | -- |