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 Zilltek Technology Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Zilltek Technology Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Gigastorage Corp TW:2406	-0.002x
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A SHG:600613	0.046x
E1 Corporation KO:017940	-0.056x
Hunan Xiangjia Animal Husbandry Co SHE:002982	0.026x
Dufu Tech Corp Bhd KLSE:7233	-0.004x
Chengdu Huasun Group Inc Ltd SHE:000790	-0.142x
Compass Therapeutics Inc. NASDAQ:CMPX	-0.093x
Digital Network S.A. WAR:DIG	0.143x

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 6679 company net worth.

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

$344.16 Million

NT$10.92 Billion TWD

Market Cap Rank

#14013 Global

#557 in Taiwan

Share Price

NT$205.00

Change (1 day)

+3.80%

52-Week Range

NT$169.50 - NT$345.50

All Time High

NT$499.00