Zhong Yang Technology Co Ltd Cash Flow Conversion Efficiency
Zhong Yang Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Zhong Yang Technology Co Ltd (2014–2025)
Cash flow conversion efficiency of Zhong Yang Technology Co Ltd from 2014 to 2025. This chart illustrates how Zhong Yang Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhong Yang Technology Co Ltd (6668) stock price for real-time trading data and today's change.
Zhong Yang Technology Co Ltd Cash Flow Conversion Ratio Explained
Zhong Yang Technology Co 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.
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. Also see 6668 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
-0.022x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
WhiteHorse Finance
NASDAQ:WHF
|
0.031x |
|
VietinBank Securities JSC
VN:CTS
|
-4.276x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
Allgeier SE
XETRA:AEIN
|
0.070x |
|
Southern Cross Media Group Ltd
AU:SXL
|
0.062x |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
1.103x |
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. Review Zhong Yang Technology Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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