Phytohealth Corp (4108) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.001x

Based on the latest financial reports, Phytohealth Corp (4108) has a cash flow conversion efficiency ratio of -0.001x as of June 2026. 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$-2.88 Million ≈ $-90.67K USD) by net assets (NT$2.35 Billion ≈ $74.14 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 4108 company net worth for the company's overall valuation and market capitalisation.

Phytohealth Corp - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Phytohealth Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Phytohealth Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phytohealth Corp ranked by their cash flow conversion efficiency. Explore earnings quality score of Phytohealth Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AimCore Technology Co Ltd TWO:3615	0.041x
CAG Group AB (publ) ST:CAG	-0.019x
Noodles & Company NASDAQ:NDLS	-0.125x
Daejung Chemicals & Metals Co.Ltd KQ:120240	0.027x
Atenor SA BR:ATEB	0.134x
2invest AG XETRA:2INV	N/A
BingEx Ltd NASDAQ:FLX	0.126x
Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	N/A

Annual Cash Flow Conversion Efficiency for Phytohealth Corp (2005–2025)

The table below shows the annual cash flow conversion efficiency of Phytohealth Corp from 2005 to 2025. View current stock price of Phytohealth Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.29 Billion ≈ $72.26 Million	NT$-39.72 Million ≈ $-1.25 Million	-0.017x	+18.20%
2024-12-31	NT$2.37 Billion ≈ $74.62 Million	NT$-50.13 Million ≈ $-1.58 Million	-0.021x	+12.24%
2023-12-31	NT$2.27 Billion ≈ $71.54 Million	NT$-54.77 Million ≈ $-1.73 Million	-0.024x	+8.36%
2022-12-31	NT$2.28 Billion ≈ $71.75 Million	NT$-59.95 Million ≈ $-1.89 Million	-0.026x	+7.86%
2021-12-31	NT$2.39 Billion ≈ $75.25 Million	NT$-68.24 Million ≈ $-2.15 Million	-0.029x	+67.11%
2020-12-31	NT$1.70 Billion ≈ $53.63 Million	NT$-147.87 Million ≈ $-4.66 Million	-0.087x	-25.30%
2019-12-31	NT$1.75 Billion ≈ $55.19 Million	NT$-121.45 Million ≈ $-3.83 Million	-0.069x	+4.67%
2018-12-31	NT$1.94 Billion ≈ $61.27 Million	NT$-141.44 Million ≈ $-4.46 Million	-0.073x	+0.29%
2017-12-31	NT$2.08 Billion ≈ $65.45 Million	NT$-151.52 Million ≈ $-4.77 Million	-0.073x	+77.69%
2016-12-31	NT$2.32 Billion ≈ $72.95 Million	NT$-756.87 Million ≈ $-23.85 Million	-0.327x	-472.14%
2015-12-31	NT$2.30 Billion ≈ $72.36 Million	NT$-131.22 Million ≈ $-4.13 Million	-0.057x	-304.42%
2014-12-31	NT$2.39 Billion ≈ $75.25 Million	NT$-33.74 Million ≈ $-1.06 Million	-0.014x	+68.58%
2013-12-31	NT$2.74 Billion ≈ $86.30 Million	NT$-123.18 Million ≈ $-3.88 Million	-0.045x	+23.87%
2012-12-31	NT$2.78 Billion ≈ $87.67 Million	NT$-164.37 Million ≈ $-5.18 Million	-0.059x	+46.05%
2011-12-31	NT$1.56 Billion ≈ $49.24 Million	NT$-171.09 Million ≈ $-5.39 Million	-0.109x	-3.32%
2010-12-31	NT$1.82 Billion ≈ $57.41 Million	NT$-193.06 Million ≈ $-6.08 Million	-0.106x	-98.88%
2009-12-31	NT$2.01 Billion ≈ $63.36 Million	NT$-107.15 Million ≈ $-3.38 Million	-0.053x	-181.31%
2006-12-31	NT$1.32 Billion ≈ $41.63 Million	NT$86.57 Million ≈ $2.73 Million	0.066x	+30.10%
2005-12-31	NT$1.19 Billion ≈ $37.44 Million	NT$59.85 Million ≈ $1.89 Million	0.050x	--

About Phytohealth Corp

TW:4108 Taiwan Drug Manufacturers - Specialty & Generic

Market Cap

$70.71 Million

NT$2.24 Billion TWD

Market Cap Rank

#20649 Global

#1216 in Taiwan

Share Price

NT$11.30

Change (1 day)

-0.88%

52-Week Range

NT$10.75 - NT$16.20

All Time High

NT$46.36