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.

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. Read how much debt does Excelsior Medical Co Ltd carry for a breakdown of total debt and financial obligations.

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
King’s Town Construction Co Ltd TW:2524	-0.027x
Emergent Biosolutions Inc NYSE:EBS	0.149x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x
Wuhan Sante Cableway Group Co Ltd SHE:002159	0.074x
NanJing Sanchao Advanced Materials Co Ltd SHE:300554	-0.061x
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.088x
TARC Limited NSE:TARC	0.044x
Blue Label Telecoms Ltd JSE:BLU	-0.015x

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 company net worth.

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

$423.73 Million

NT$13.45 Billion TWD

Market Cap Rank

#13401 Global

#505 in Taiwan

Share Price

NT$71.40

Change (1 day)

-0.70%

52-Week Range

NT$71.40 - NT$89.00

All Time High

NT$100.50