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. Also see Zilltek Technology Corp market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Zilltek Technology Corp (6679) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pollard Banknote Limited TO:PBL	0.007x
Guangdong Jialong Food Co Ltd SHE:002495	0.018x
Flat Capital AB Series B ST:FLAT-B	-0.005x
Radiant Logistics Inc NYSE MKT:RLGT	0.011x
Fossil Group Inc NASDAQ:FOSL	0.080x
FTAI Infrastructure Inc. NASDAQ:FIP	0.061x
Galaxy Far East TWO:6227	-0.045x
BIG TECHNOLOGIES LS-10 F:7I8	N/A

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. View today's stock price for Zilltek Technology Corp for real-time trading data and today's change.

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

$329.89 Million

NT$10.47 Billion TWD

Market Cap Rank

#14466 Global

#592 in Taiwan

Share Price

NT$196.50

Change (1 day)

-0.51%

52-Week Range

NT$169.50 - NT$345.50

All Time High

NT$499.00