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. Also see 4104 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Excelsior Medical Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
John Wiley & Sons B NYSE:WLYB	0.185x
Prime Energy PE Ltd TA:PRIM	-0.084x
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	N/A
FM Mattsson Mora Group AB (publ) ST:FMM-B	0.007x
Taiwan Navigation Co Ltd TW:2617	0.046x
Testa Residencial SOCIMI S.A. MC:YTST	N/A
Lotte Non-Life KO:000400	-0.539x
Daesang Corp KO:001680	0.093x

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. View Excelsior Medical Co Ltd stock quote for real-time trading data and today's change.

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

$428.48 Million

NT$13.60 Billion TWD

Market Cap Rank

#13150 Global

#502 in Taiwan

Share Price

NT$72.20

Change (1 day)

+0.42%

52-Week Range

NT$68.10 - NT$86.00

All Time High

NT$100.50