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.
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. Read 8435 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
FTC Solar Inc
NASDAQ:FTCI
|
0.199x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.082x |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
0.064x |
|
Chi Sheng Chemical
TWO:4111
|
0.013x |
|
UBIVELOX Inc
KQ:089850
|
0.066x |
|
Aurea SA
PA:AURE
|
0.119x |
|
Lingotes
MC:LGT
|
-0.062x |
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. For the full company profile with market capitalisation and key ratios, see Zimmite Taiwan Ltd (8435) total market value.
| 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