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. Also see 4164 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore CHC Healthcare Group earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indonesia Prima Property Tbk JK:OMRE	-0.008x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.087x
Coveo Solutions Inc TO:CVO	0.105x
1911 Gold Corp V:AUMB	-0.121x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x
Calin Technology Co Ltd TW:4976	-0.039x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x

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. View today's stock price for CHC Healthcare Group for real-time trading data and today's change.

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

$158.76 Million

NT$5.04 Billion TWD

Market Cap Rank

#17518 Global

#881 in Taiwan

Share Price

NT$25.80

Change (1 day)

+1.57%

52-Week Range

NT$25.20 - NT$48.55

All Time High

NT$73.80