Zilltek Technology Corp Cash Flow Conversion Efficiency
Zilltek Technology Corp cash flow conversion efficiency. 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 ≈ $4.19 Million USD) by net assets (NT$4.82 Billion ≈ $151.75 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 Zilltek Technology Corp (2017–2024)
Cash flow conversion efficiency of Zilltek Technology Corp from 2017 to 2024. This chart illustrates how Zilltek Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zilltek Technology Corp (6679) stock price for real-time trading data and today's change.
Zilltek Technology Corp Cash Flow Conversion Ratio Explained
Zilltek Technology Corp 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.
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. Also see Zilltek Technology Corp (6679) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cabral Gold Inc
V:CBR
|
-0.424x |
|
Fluxys Belgium
BR:FLUX
|
0.050x |
|
G Willi-Food International Ltd
TA:WILC
|
0.026x |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
1.129x |
|
MKH Bhd
KLSE:6114
|
0.032x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
-0.100x |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
0.466x |
|
D.B.Corp Limited
NSE:DBCORP
|
0.031x |
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. Review 6679 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$5.33 Billion ≈ $167.91 Million |
NT$365.03 Million ≈ $11.50 Million |
0.068x | +25.56% |
| 2023-12-31 | NT$5.06 Billion ≈ $159.54 Million |
NT$276.22 Million ≈ $8.70 Million |
0.055x | +938.15% |
| 2022-12-31 | NT$4.84 Billion ≈ $152.60 Million |
NT$-31.52 Million ≈ $-993.12K |
-0.007x | -103.00% |
| 2021-12-31 | NT$1.86 Billion ≈ $58.60 Million |
NT$402.88 Million ≈ $12.69 Million |
0.217x | +10.92% |
| 2020-12-31 | NT$1.24 Billion ≈ $39.09 Million |
NT$242.29 Million ≈ $7.63 Million |
0.195x | +35.30% |
| 2019-12-31 | NT$1.08 Billion ≈ $33.98 Million |
NT$155.66 Million ≈ $4.90 Million |
0.144x | +186.72% |
| 2018-12-31 | NT$668.82 Million ≈ $21.07 Million |
NT$-111.31 Million ≈ $-3.51 Million |
-0.166x | -134.18% |
| 2017-12-31 | NT$506.22 Million ≈ $15.95 Million |
NT$-35.98 Million ≈ $-1.13 Million |
-0.071x | -- |
About 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