Phytohealth Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.001x

Phytohealth Corp cash flow conversion efficiency. 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 market value of Phytohealth Corp for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Phytohealth Corp (2005–2025)

Cash flow conversion efficiency of Phytohealth Corp from 2005 to 2025. This chart illustrates how Phytohealth Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4108 stock price for real-time trading data and today's change.

Phytohealth Corp Cash Flow Conversion Ratio Explained

Phytohealth Corp 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.

Phytohealth Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phytohealth Corp ranked by their cash flow conversion efficiency. Review free cash flow generation of Phytohealth Corp to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Welltend Technology Corp TW:3021	0.056x
Formosa Electronic Industries TWO:8171	-0.075x
Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.008x
XAC Automation TWO:5490	0.082x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.011x
City Auto Corp VN:CTF	0.100x
NICE Total Cash Management Co. Ltd KQ:063570	0.149x

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. Also see 4108 current and non-current assets for a full breakdown of the balance sheet.

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

$70.40 Million

NT$2.23 Billion TWD

Market Cap Rank

#20395 Global

#1222 in Taiwan

Share Price

NT$11.25

Change (1 day)

-0.88%

52-Week Range

NT$10.75 - NT$15.25

All Time High

NT$46.36