Excelsior Medical Co Ltd (4104) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.02 Million USD) by net assets (NT$11.32 Billion ≈ $356.52 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 debt-free asset ratio of Excelsior Medical Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Excelsior Medical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Guanhao Biotech Co Ltd SHE:300238	0.038x
GMM Pfaudler Limited NSE:GMMPFAUDLR	0.053x
Dalian Thermal Power Co Ltd SHG:600719	0.574x
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
Bright Oceans Inter Telecom Corp SHG:600289	-0.244x
S.C. CHIMCOMPLEX S.A. RO:CRC	-0.008x
THONBURI HEALTHCARE GRO-NVDR BK:THG-R	N/A
YoungPoong KO:000670	0.000x

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. For the full company profile with market capitalisation and key ratios, see 4104 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$11.36 Billion ≈ $357.82 Million	NT$2.47 Billion ≈ $77.86 Million	0.218x	+2117.29%
2023-12-31	NT$10.91 Billion ≈ $343.82 Million	NT$107.10 Million ≈ $3.37 Million	0.010x	-84.14%
2022-12-31	NT$10.30 Billion ≈ $324.42 Million	NT$637.13 Million ≈ $20.07 Million	0.062x	-36.19%
2021-12-31	NT$9.75 Billion ≈ $307.04 Million	NT$945.05 Million ≈ $29.77 Million	0.097x	+6.85%
2020-12-31	NT$9.58 Billion ≈ $301.81 Million	NT$869.43 Million ≈ $27.39 Million	0.091x	-34.41%
2019-12-31	NT$8.63 Billion ≈ $271.95 Million	NT$1.19 Billion ≈ $37.63 Million	0.138x	+499.91%
2018-12-31	NT$8.34 Billion ≈ $262.83 Million	NT$192.43 Million ≈ $6.06 Million	0.023x	+137.98%
2017-12-31	NT$8.02 Billion ≈ $252.83 Million	NT$-487.39 Million ≈ $-15.36 Million	-0.061x	-212.21%
2016-12-31	NT$8.31 Billion ≈ $261.77 Million	NT$449.71 Million ≈ $14.17 Million	0.054x	-40.18%
2015-12-31	NT$8.18 Billion ≈ $257.65 Million	NT$739.96 Million ≈ $23.31 Million	0.090x	-3.54%
2014-12-31	NT$7.85 Billion ≈ $247.44 Million	NT$736.74 Million ≈ $23.21 Million	0.094x	+96.33%
2013-12-31	NT$7.48 Billion ≈ $235.72 Million	NT$357.48 Million ≈ $11.26 Million	0.048x	-56.80%
2012-12-31	NT$6.49 Billion ≈ $204.31 Million	NT$717.26 Million ≈ $22.60 Million	0.111x	+229.24%
2011-12-31	NT$6.18 Billion ≈ $194.58 Million	NT$-528.52 Million ≈ $-16.65 Million	-0.086x	-1454.18%
2010-12-31	NT$6.08 Billion ≈ $191.44 Million	NT$-33.46 Million ≈ $-1.05 Million	-0.006x	-103.69%
2009-12-31	NT$4.65 Billion ≈ $146.56 Million	NT$693.51 Million ≈ $21.85 Million	0.149x	+4244.34%
2008-12-31	NT$3.85 Billion ≈ $121.23 Million	NT$13.21 Million ≈ $416.03K	0.003x	-88.48%
2007-12-31	NT$3.90 Billion ≈ $122.83 Million	NT$116.11 Million ≈ $3.66 Million	0.030x	-87.26%
2006-12-31	NT$2.92 Billion ≈ $92.14 Million	NT$683.93 Million ≈ $21.55 Million	0.234x	+105.07%
2005-12-31	NT$2.15 Billion ≈ $67.75 Million	NT$245.25 Million ≈ $7.73 Million	0.114x	+82.22%
2004-12-31	NT$2.12 Billion ≈ $66.92 Million	NT$132.93 Million ≈ $4.19 Million	0.063x	+591.52%
2003-12-31	NT$2.05 Billion ≈ $64.51 Million	NT$18.53 Million ≈ $583.80K	0.009x	+67.05%
2002-12-31	NT$1.41 Billion ≈ $44.39 Million	NT$7.63 Million ≈ $240.48K	0.005x	--

About Excelsior Medical Co Ltd

TW:4104 Taiwan Medical Distribution

Market Cap

$420.17 Million

NT$13.34 Billion TWD

Market Cap Rank

#12939 Global

#479 in Taiwan

Share Price

NT$70.80

Change (1 day)

-0.28%

52-Week Range

NT$68.10 - NT$88.40

All Time High

NT$100.50