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 Excelsior Medical Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	3.139x
Weave Communications Inc NYSE:WEAV	0.077x
West Bancorporation NASDAQ:WTBA	0.048x
Fiducial Real Estate SA PA:ORIA	0.047x
Kirloskar Industries Limited NSE:KIRLOSIND	0.024x
Burstone Group Limited JSE:BTN	0.014x
Clearpoint Neuro Inc NASDAQ:CLPT	-0.423x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x

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

$412.46 Million

NT$13.09 Billion TWD

Market Cap Rank

#13390 Global

#544 in Taiwan

Share Price

NT$69.50

Change (1 day)

+0.00%

52-Week Range

NT$68.10 - NT$88.40

All Time High

NT$100.50