CHC Healthcare Group
CHC Healthcare Group, together with its subsidiaries, trades in medical equipment, pharmaceutical products, and health food in Taiwan, China, and internationally. The company is also involved in the leasing, installing, servicing, and repairing of medical instruments for use in various specialties, such as radiation oncology, medical imaging, neurology, surgery, ophthalmology, robot rehabilitatio… Read more
CHC Healthcare Group (4164) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, CHC Healthcare Group (4164) has a cash flow conversion efficiency ratio of 0.034x 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$273.30 Million) by net assets (NT$7.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHC Healthcare Group - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how CHC Healthcare Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHC Healthcare Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHC Healthcare Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Limited
PINK:CAPFF
|
0.050x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.072x |
|
Prim S.A.
MC:PRM
|
0.031x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.032x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.016x |
|
Kitex Garments Limited
NSE:KITEX
|
0.178x |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
0.023x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
Annual Cash Flow Conversion Efficiency for CHC Healthcare Group (2009–2024)
The table below shows the annual cash flow conversion efficiency of CHC Healthcare Group from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.70 Billion | NT$99.37 Million | 0.015x | -89.57% |
| 2023-12-31 | NT$6.78 Billion | NT$962.59 Million | 0.142x | +38.53% |
| 2022-12-31 | NT$6.40 Billion | NT$656.66 Million | 0.103x | -6.54% |
| 2021-12-31 | NT$6.31 Billion | NT$692.79 Million | 0.110x | -28.08% |
| 2020-12-31 | NT$6.00 Billion | NT$915.47 Million | 0.153x | -31.81% |
| 2019-12-31 | NT$5.32 Billion | NT$1.19 Billion | 0.224x | +193.99% |
| 2018-12-31 | NT$5.13 Billion | NT$390.69 Million | 0.076x | +27.30% |
| 2017-12-31 | NT$4.91 Billion | NT$293.82 Million | 0.060x | -73.87% |
| 2016-12-31 | NT$4.97 Billion | NT$1.14 Billion | 0.229x | +152.27% |
| 2015-12-31 | NT$5.57 Billion | NT$504.90 Million | 0.091x | -32.92% |
| 2014-12-31 | NT$4.69 Billion | NT$634.23 Million | 0.135x | -27.47% |
| 2013-12-31 | NT$4.66 Billion | NT$869.31 Million | 0.186x | +141.53% |
| 2012-12-31 | NT$3.83 Billion | NT$295.94 Million | 0.077x | -53.16% |
| 2011-12-31 | NT$2.90 Billion | NT$477.21 Million | 0.165x | -32.11% |
| 2010-12-31 | NT$2.10 Billion | NT$510.14 Million | 0.243x | +415.73% |
| 2009-12-31 | NT$805.32 Million | NT$-61.92 Million | -0.077x | -- |