Zilltek Technology Corp
Zilltek Technology Corp. engages in the design, research, development, manufacturing, and sale of sensor components and its application chipsets in Taiwan, China, and internationally. It offers analog and digital MEMS microphones; digital barometric pressure and temperature sensors; audio amplifiers; DC/DC converters; LDO products; and touch screen controllers. The company is also involved in man… Read more
Zilltek Technology Corp (6679) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, Zilltek Technology Corp (6679) has a cash flow conversion efficiency ratio of 0.028x as of June 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$133.12 Million) by net assets (NT$4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zilltek Technology Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zilltek Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zilltek Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zilltek Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
N/A |
|
Nika BioTechnology Inc
PINK:NIKA
|
0.036x |
|
TFF Group
PINK:FRFTF
|
0.064x |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
|
Suzhou W Deane New Power Elec
SHG:603312
|
0.065x |
|
Miracll Chemicals Co Ltd
SHE:300848
|
0.055x |
|
Transport International Holdings Limited
F:KWO
|
0.016x |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
0.085x |
Annual Cash Flow Conversion Efficiency for Zilltek Technology Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zilltek Technology Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.33 Billion | NT$365.03 Million | 0.068x | +25.56% |
| 2023-12-31 | NT$5.06 Billion | NT$276.22 Million | 0.055x | +938.15% |
| 2022-12-31 | NT$4.84 Billion | NT$-31.52 Million | -0.007x | -103.00% |
| 2021-12-31 | NT$1.86 Billion | NT$402.88 Million | 0.217x | +10.92% |
| 2020-12-31 | NT$1.24 Billion | NT$242.29 Million | 0.195x | +35.30% |
| 2019-12-31 | NT$1.08 Billion | NT$155.66 Million | 0.144x | +186.72% |
| 2018-12-31 | NT$668.82 Million | NT$-111.31 Million | -0.166x | -134.18% |
| 2017-12-31 | NT$506.22 Million | NT$-35.98 Million | -0.071x | -- |