Zilltek Technology Corp (6679) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Zilltek Technology Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Duzhe Publishing & Media Corp SHG:603999	0.050x
Monro Muffler Brake Inc NASDAQ:MNRO	0.029x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x
Fleetpartners Group Ltd AU:FPR	0.029x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.019x
Bosun Tools Co Ltd SHE:002282	-0.010x
Taiwan Mask Corp TW:2338	0.116x
China Railway Prefabricated Construction Co Ltd SHE:300374	-0.015x

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. For the full company profile with market capitalisation and key ratios, see Zilltek Technology Corp (6679) total market value.

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

TWO:6679 Taiwan Semiconductors

Market Cap

$455.81 Million

NT$14.47 Billion TWD

Market Cap Rank

#12916 Global

#504 in Taiwan

Share Price

NT$271.50

Change (1 day)

+0.56%

52-Week Range

NT$169.50 - NT$345.50

All Time High

NT$499.00