CHC Healthcare Group Cash Flow Conversion Efficiency
CHC Healthcare Group cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CHC Healthcare Group (2009–2025)
Cash flow conversion efficiency of CHC Healthcare Group from 2009 to 2025. This chart illustrates how CHC Healthcare Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4164 stock price and chart for real-time trading data and today's change.
CHC Healthcare Group Cash Flow Conversion Ratio Explained
CHC Healthcare Group 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.
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. Also see CHC Healthcare Group market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Villeroy & Boch AG
XETRA:VIB3
|
0.066x |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
-0.001x |
|
coocon Corp.
KQ:294570
|
0.069x |
|
TS Corporation
KO:001790
|
0.052x |
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
0.070x |
|
Summit Securities Limited
NSE:SUMMITSEC
|
0.011x |
|
Media Capital
LS:MCP
|
-0.013x |
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. Review 4164 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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