Phytohealth Corp
PhytoHealth Corporation researches, develops, manufactures, and sells medicines, cosmetics, Class B medicines, complementary foods, and other related products in Taiwan. It operates in three segments: Medicines and Health Food, Medical Diagnosis, and Precision Medical Equipment and Instruments. The Medicines and Health Food segment manufactures and sells Chinese medicine materials and new drugs. … Read more
Phytohealth Corp (4108) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Phytohealth Corp (4108) has a cash flow conversion efficiency ratio of 0.005x 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$11.18 Million) by net assets (NT$2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phytohealth Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Phytohealth Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Phytohealth Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phytohealth Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ten Sixty Four Ltd
AU:X64
|
-0.035x |
|
Viva Wine Group AB
ST:VIVA
|
0.069x |
|
DFV Deutsche Familienversicherung AG
XETRA:DFV
|
0.122x |
|
Harleysville Financial Corp
OTCQX:HARL
|
0.071x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
-0.045x |
|
Hanshin Const
KO:004960
|
-0.050x |
|
Cash Converters International
AU:CCV
|
0.243x |
Annual Cash Flow Conversion Efficiency for Phytohealth Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Phytohealth Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.37 Billion | NT$-50.13 Million | -0.021x | +12.24% |
| 2023-12-31 | NT$2.27 Billion | NT$-54.77 Million | -0.024x | +8.36% |
| 2022-12-31 | NT$2.28 Billion | NT$-59.95 Million | -0.026x | +7.86% |
| 2021-12-31 | NT$2.39 Billion | NT$-68.24 Million | -0.029x | +67.11% |
| 2020-12-31 | NT$1.70 Billion | NT$-147.87 Million | -0.087x | -25.30% |
| 2019-12-31 | NT$1.75 Billion | NT$-121.45 Million | -0.069x | +4.67% |
| 2018-12-31 | NT$1.94 Billion | NT$-141.44 Million | -0.073x | +0.29% |
| 2017-12-31 | NT$2.08 Billion | NT$-151.52 Million | -0.073x | +77.69% |
| 2016-12-31 | NT$2.32 Billion | NT$-756.87 Million | -0.327x | -472.14% |
| 2015-12-31 | NT$2.30 Billion | NT$-131.22 Million | -0.057x | -304.42% |
| 2014-12-31 | NT$2.39 Billion | NT$-33.74 Million | -0.014x | +68.58% |
| 2013-12-31 | NT$2.74 Billion | NT$-123.18 Million | -0.045x | +23.87% |
| 2012-12-31 | NT$2.78 Billion | NT$-164.37 Million | -0.059x | +46.05% |
| 2011-12-31 | NT$1.56 Billion | NT$-171.09 Million | -0.109x | -3.32% |
| 2010-12-31 | NT$1.82 Billion | NT$-193.06 Million | -0.106x | -98.88% |
| 2009-12-31 | NT$2.01 Billion | NT$-107.15 Million | -0.053x | -181.31% |
| 2006-12-31 | NT$1.32 Billion | NT$86.57 Million | 0.066x | +30.10% |
| 2005-12-31 | NT$1.19 Billion | NT$59.85 Million | 0.050x | -- |