Phytohealth Corp (4108) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Based on the latest financial reports, Phytohealth Corp (4108) has a cash flow conversion efficiency ratio of -0.003x as of December 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$-5.92 Million ≈ $-186.54K USD) by net assets (NT$2.29 Billion ≈ $72.26 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 Phytohealth Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Phytohealth Corp to evaluate the quality of earnings relative to operating cash generation.

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
ADVENICA AB F:65R	0.098x
Sab Zenzele Kabili Holdings JSE:SZK	0.020x
e-LITECOM CO. Ltd KQ:041520	-0.006x
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
Great Elm Capital Corp NASDAQ:GECC	0.219x
Makarony Polskie S.A. WAR:MAK	0.058x
WINS Co. Ltd KQ:136540	0.022x
BARK, Inc. NYSE:BARK	0.021x

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. For the full company profile with market capitalisation and key ratios, see 4108 market cap.

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

$73.21 Million

NT$2.32 Billion TWD

Market Cap Rank

#20395 Global

#1210 in Taiwan

Share Price

NT$11.70

Change (1 day)

+0.43%

52-Week Range

NT$11.55 - NT$17.30

All Time High

NT$46.36