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 -0.018x 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$-39.51 Million ≈ $-1.24 Million USD) by net assets (NT$2.16 Billion ≈ $68.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhong Yang Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Zhong Yang Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhong Yang Technology Co Ltd (6668) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVer Information Inc
TW:3669
|
0.019x |
|
Segro Plc
LSE:SGRO
|
0.013x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Sun Yad Construction Co Ltd
TW:1316
|
-0.001x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
IZMO Limited
NSE:IZMO
|
0.010x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhong Yang Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Zhong Yang Technology Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Zhong Yang Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, Korea, and internationally. The company provides glass lenses, plastic lenses, mold for glass molding, mold for injection molding, and special mold core. It also offers mobile phone lenses and other optical lens molds used in mobile p… Read more