Zimmite Taiwan Ltd (8435) - Cash Flow Conversion Efficiency
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 ≈ $1.38 Million USD) by net assets (NT$745.83 Million ≈ $23.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 8435 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 8435 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Csn
KO:009180
|
0.030x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
-4.896x |
|
Chosun Welding
KO:120030
|
0.020x |
|
Ene Technology Inc
TW:6243
|
0.037x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
-0.017x |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
0.064x |
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. View Zimmite Taiwan Ltd (8435) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$812.22 Million ≈ $25.59 Million |
NT$173.44 Million ≈ $5.46 Million |
0.214x | +44.46% |
| 2023-12-31 | NT$783.58 Million ≈ $24.69 Million |
NT$115.82 Million ≈ $3.65 Million |
0.148x | -16.78% |
| 2022-12-31 | NT$769.97 Million ≈ $24.26 Million |
NT$136.76 Million ≈ $4.31 Million |
0.178x | -20.56% |
| 2021-12-31 | NT$759.63 Million ≈ $23.93 Million |
NT$169.84 Million ≈ $5.35 Million |
0.224x | +17.16% |
| 2020-12-31 | NT$744.96 Million ≈ $23.47 Million |
NT$142.17 Million ≈ $4.48 Million |
0.191x | -15.97% |
| 2019-12-31 | NT$734.07 Million ≈ $23.13 Million |
NT$166.71 Million ≈ $5.25 Million |
0.227x | -15.65% |
| 2018-12-31 | NT$734.84 Million ≈ $23.15 Million |
NT$197.84 Million ≈ $6.23 Million |
0.269x | +43.71% |
| 2017-12-31 | NT$738.34 Million ≈ $23.26 Million |
NT$138.33 Million ≈ $4.36 Million |
0.187x | +28.27% |
| 2016-12-31 | NT$725.25 Million ≈ $22.85 Million |
NT$105.93 Million ≈ $3.34 Million |
0.146x | +1.37% |
| 2015-12-31 | NT$752.75 Million ≈ $23.72 Million |
NT$108.45 Million ≈ $3.42 Million |
0.144x | -10.84% |
| 2014-12-31 | NT$752.58 Million ≈ $23.71 Million |
NT$121.61 Million ≈ $3.83 Million |
0.162x | +8.49% |
| 2013-12-31 | NT$727.19 Million ≈ $22.91 Million |
NT$108.31 Million ≈ $3.41 Million |
0.149x | -40.10% |
| 2012-12-31 | NT$691.32 Million ≈ $21.78 Million |
NT$171.90 Million ≈ $5.42 Million |
0.249x | -- |
About 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