Zhong Yang Technology Co Ltd (6668) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhong Yang Technology Co Ltd (6668) has a cash flow conversion efficiency ratio of -0.039x as of June 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$-87.22 Million ≈ $-2.75 Million USD) by net assets (NT$2.25 Billion ≈ $70.97 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 Zhong Yang Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Zhong Yang Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Zhong Yang Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhong Yang Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhong Yang Technology Co Ltd ranked by their cash flow conversion efficiency. Explore Zhong Yang Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.033x |
|
Premium Income Corporation
TO:PIC-A
|
-0.027x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.061x |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
0.014x |
|
Rugvista Group AB
ST:RUG
|
0.006x |
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
MAX Automation SE
XETRA:MXHN
|
0.111x |
Annual Cash Flow Conversion Efficiency for Zhong Yang Technology Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Zhong Yang Technology Co Ltd from 2014 to 2025. View Zhong Yang Technology Co Ltd (6668) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.15 Billion ≈ $67.83 Million |
NT$12.22 Million ≈ $384.93K |
0.006x | +114.19% |
| 2024-12-31 | NT$1.99 Billion ≈ $62.65 Million |
NT$-79.53 Million ≈ $-2.51 Million |
-0.040x | -231.20% |
| 2023-12-31 | NT$1.91 Billion ≈ $60.28 Million |
NT$58.32 Million ≈ $1.84 Million |
0.030x | -75.21% |
| 2022-12-31 | NT$1.82 Billion ≈ $57.38 Million |
NT$223.95 Million ≈ $7.06 Million |
0.123x | +57.41% |
| 2021-12-31 | NT$2.14 Billion ≈ $67.36 Million |
NT$167.01 Million ≈ $5.26 Million |
0.078x | -36.23% |
| 2020-12-31 | NT$2.01 Billion ≈ $63.26 Million |
NT$246.00 Million ≈ $7.75 Million |
0.123x | +19.57% |
| 2019-12-31 | NT$1.85 Billion ≈ $58.30 Million |
NT$189.59 Million ≈ $5.97 Million |
0.102x | +78.19% |
| 2018-12-31 | NT$1.78 Billion ≈ $56.12 Million |
NT$102.42 Million ≈ $3.23 Million |
0.057x | -73.36% |
| 2017-12-31 | NT$1.28 Billion ≈ $40.30 Million |
NT$276.07 Million ≈ $8.70 Million |
0.216x | +403.91% |
| 2016-12-31 | NT$535.65 Million ≈ $16.88 Million |
NT$-38.04 Million ≈ $-1.20 Million |
-0.071x | -110.55% |
| 2015-12-31 | NT$100.68 Million ≈ $3.17 Million |
NT$67.76 Million ≈ $2.13 Million |
0.673x | +409.24% |
| 2014-12-31 | NT$37.49 Million ≈ $1.18 Million |
NT$4.96 Million ≈ $156.11K |
0.132x | -- |
About Zhong Yang Technology Co Ltd
Zhong Yang Technology Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacture, and sale of optical lens molds in Taiwan, China, and internationally. The company provides glass lenses, plastic lenses, mold for glass and injection molding, and special mold core. It also offers mobile phone lenses and other optical lens molds used in mobile phone camera lenses, aut… Read more