Zimmite Taiwan Ltd Cash Flow Conversion Efficiency
Zimmite Taiwan Ltd 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.
Cash Flow Conversion Efficiency of Zimmite Taiwan Ltd (2012–2024)
Cash flow conversion efficiency of Zimmite Taiwan Ltd from 2012 to 2024. This chart illustrates how Zimmite Taiwan Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8435 live share price for real-time trading data and today's change.
Zimmite Taiwan Ltd Cash Flow Conversion Ratio Explained
Zimmite Taiwan Ltd 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.
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. Also see Zimmite Taiwan Ltd (8435) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
Phosco Ltd
AU:PHO
|
0.440x |
|
International Development & Investment Corp
VN:IDI
|
0.011x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
|
Halmont Properties Corporation
V:HMT
|
0.011x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
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. Review Zimmite Taiwan Ltd (8435) FCF generation index 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 |
|---|---|---|---|---|
| 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