Excelsior Medical Co Ltd
Excelsior Medical Co., Ltd., together with its subsidiaries, sells medical supplies and equipment, medicines, and home medical devices in Taiwan, Hong Kong, China, the Philippines, Malaysia, and Indonesia. It operates in four segments: Excelsior, Dynamic, Arich, and Other. The company offers hemodialysis/plasma exchange; blood bags; artificial stomas; and health appliances. It is also involved in… Read more
Excelsior Medical Co Ltd (4104) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Excelsior Medical Co Ltd (4104) has a cash flow conversion efficiency ratio of -0.022x as of September 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$-254.41 Million) by net assets (NT$11.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Excelsior Medical Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Excelsior Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Excelsior Medical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excelsior Medical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
0.155x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
|
Esker S.A.
LSE:0RSL
|
0.137x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
|
FDM Group (Holdings) plc
PINK:FDDMF
|
0.181x |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
Annual Cash Flow Conversion Efficiency for Excelsior Medical Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Excelsior Medical Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$11.36 Billion | NT$2.47 Billion | 0.218x | +2117.29% |
| 2023-12-31 | NT$10.91 Billion | NT$107.10 Million | 0.010x | -84.14% |
| 2022-12-31 | NT$10.30 Billion | NT$637.13 Million | 0.062x | -36.19% |
| 2021-12-31 | NT$9.75 Billion | NT$945.05 Million | 0.097x | +6.85% |
| 2020-12-31 | NT$9.58 Billion | NT$869.43 Million | 0.091x | -34.41% |
| 2019-12-31 | NT$8.63 Billion | NT$1.19 Billion | 0.138x | +499.91% |
| 2018-12-31 | NT$8.34 Billion | NT$192.43 Million | 0.023x | +137.98% |
| 2017-12-31 | NT$8.02 Billion | NT$-487.39 Million | -0.061x | -212.21% |
| 2016-12-31 | NT$8.31 Billion | NT$449.71 Million | 0.054x | -40.18% |
| 2015-12-31 | NT$8.18 Billion | NT$739.96 Million | 0.090x | -3.54% |
| 2014-12-31 | NT$7.85 Billion | NT$736.74 Million | 0.094x | +96.33% |
| 2013-12-31 | NT$7.48 Billion | NT$357.48 Million | 0.048x | -56.80% |
| 2012-12-31 | NT$6.49 Billion | NT$717.26 Million | 0.111x | +229.24% |
| 2011-12-31 | NT$6.18 Billion | NT$-528.52 Million | -0.086x | -1454.18% |
| 2010-12-31 | NT$6.08 Billion | NT$-33.46 Million | -0.006x | -103.69% |
| 2009-12-31 | NT$4.65 Billion | NT$693.51 Million | 0.149x | +4244.34% |
| 2008-12-31 | NT$3.85 Billion | NT$13.21 Million | 0.003x | -88.48% |
| 2007-12-31 | NT$3.90 Billion | NT$116.11 Million | 0.030x | -87.26% |
| 2006-12-31 | NT$2.92 Billion | NT$683.93 Million | 0.234x | +105.07% |
| 2005-12-31 | NT$2.15 Billion | NT$245.25 Million | 0.114x | +82.22% |
| 2004-12-31 | NT$2.12 Billion | NT$132.93 Million | 0.063x | +591.52% |
| 2003-12-31 | NT$2.05 Billion | NT$18.53 Million | 0.009x | +67.05% |
| 2002-12-31 | NT$1.41 Billion | NT$7.63 Million | 0.005x | -- |