Excelsior Medical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Excelsior Medical Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Excelsior Medical Co Ltd (2002–2024)

Cash flow conversion efficiency of Excelsior Medical Co Ltd from 2002 to 2024. This chart illustrates how Excelsior Medical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4104 share price today for real-time trading data and today's change.

Excelsior Medical Co Ltd Cash Flow Conversion Ratio Explained

Excelsior Medical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Excelsior Medical Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dongjiang Environmental Co Ltd SHE:002672	0.047x
Delek Automotive Systems Ltd TA:DLEA	0.164x
Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	N/A
Hangzhou CNCR-IT Co Ltd SHE:300250	0.017x
Lungteh Shipbldg Co Ltd TW:6753	-0.162x
Linc AB ST:LINC	-0.001x
SUNSEA Telecommunications Co Ltd SHE:002313	0.074x
Panoro Energy ASA OL:PEN	-0.079x

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. Review Excelsior Medical Co Ltd (4104) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$434.41 Million

NT$13.79 Billion TWD

Market Cap Rank

#12670 Global

#490 in Taiwan

Share Price

NT$73.20

Change (1 day)

+0.41%

52-Week Range

NT$68.10 - NT$85.40

All Time High

NT$100.50