CHC Healthcare Group (4164) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Based on the latest financial reports, CHC Healthcare Group (4164) has a cash flow conversion efficiency ratio of 0.064x 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$516.12 Million ≈ $16.26 Million USD) by net assets (NT$8.08 Billion ≈ $254.59 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 how many days can CHC Healthcare Group fund operations to measure how many days the company can operate on defensive assets alone.

CHC Healthcare Group - Cash Flow Conversion Efficiency Trend (2009–2025)

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

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
Gelecek Varlik Yonetimi AS IS:GLCVY	0.092x
Humax Co. Ltd KQ:115160	-0.018x
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	-0.011x
Gem Terminal Industry Co Ltd TW:2460	-0.049x
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	0.146x
Kang Yong Electric Public Company Limited BK:KYE	0.013x
Hester Biosciences Limited NSE:HESTERBIO	0.050x
Olimpo Real Estate SA MC:YORE	0.026x

Annual Cash Flow Conversion Efficiency for CHC Healthcare Group (2009–2025)

The table below shows the annual cash flow conversion efficiency of CHC Healthcare Group from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 4164 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$8.08 Billion ≈ $254.59 Million	NT$1.03 Billion ≈ $32.39 Million	0.127x	+758.50%
2024-12-31	NT$6.70 Billion ≈ $211.24 Million	NT$99.37 Million ≈ $3.13 Million	0.015x	-89.57%
2023-12-31	NT$6.78 Billion ≈ $213.47 Million	NT$962.59 Million ≈ $30.33 Million	0.142x	+38.53%
2022-12-31	NT$6.40 Billion ≈ $201.73 Million	NT$656.66 Million ≈ $20.69 Million	0.103x	-6.54%
2021-12-31	NT$6.31 Billion ≈ $198.92 Million	NT$692.79 Million ≈ $21.83 Million	0.110x	-28.08%
2020-12-31	NT$6.00 Billion ≈ $189.03 Million	NT$915.47 Million ≈ $28.84 Million	0.153x	-31.81%
2019-12-31	NT$5.32 Billion ≈ $167.53 Million	NT$1.19 Billion ≈ $37.48 Million	0.224x	+193.99%
2018-12-31	NT$5.13 Billion ≈ $161.73 Million	NT$390.69 Million ≈ $12.31 Million	0.076x	+27.30%
2017-12-31	NT$4.91 Billion ≈ $154.83 Million	NT$293.82 Million ≈ $9.26 Million	0.060x	-73.87%
2016-12-31	NT$4.97 Billion ≈ $156.57 Million	NT$1.14 Billion ≈ $35.83 Million	0.229x	+152.27%
2015-12-31	NT$5.57 Billion ≈ $175.37 Million	NT$504.90 Million ≈ $15.91 Million	0.091x	-32.92%
2014-12-31	NT$4.69 Billion ≈ $147.78 Million	NT$634.23 Million ≈ $19.98 Million	0.135x	-27.47%
2013-12-31	NT$4.66 Billion ≈ $146.91 Million	NT$869.31 Million ≈ $27.39 Million	0.186x	+141.53%
2012-12-31	NT$3.83 Billion ≈ $120.80 Million	NT$295.94 Million ≈ $9.32 Million	0.077x	-53.16%
2011-12-31	NT$2.90 Billion ≈ $91.23 Million	NT$477.21 Million ≈ $15.03 Million	0.165x	-32.11%
2010-12-31	NT$2.10 Billion ≈ $66.21 Million	NT$510.14 Million ≈ $16.07 Million	0.243x	+415.73%
2009-12-31	NT$805.32 Million ≈ $25.37 Million	NT$-61.92 Million ≈ $-1.95 Million	-0.077x	--

About CHC Healthcare Group

TW:4164 Taiwan Medical Distribution

Market Cap

$188.91 Million

NT$6.00 Billion TWD

Market Cap Rank

#16874 Global

#851 in Taiwan

Share Price

NT$30.70

Change (1 day)

-0.32%

52-Week Range

NT$27.90 - NT$51.70

All Time High

NT$73.80