MedImaging Integrated Solution Inc.
Medimaging Integrated Solution Inc. engages in the design, manufacture and sale of digital medical imaging diagnostic equipments. It also provides digital and portable diagnostic solutions. The company designs and manufactures digital hand-held diagnostic scopes, as well as auxiliary tools. It also offers horus scope products, including optical coherence tomography products, control units, scopes… Read more
MedImaging Integrated Solution Inc. (6796) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, MedImaging Integrated Solution Inc. (6796) has a cash flow conversion efficiency ratio of -0.012x 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$-8.07 Million) by net assets (NT$698.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MedImaging Integrated Solution Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how MedImaging Integrated Solution Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MedImaging Integrated Solution Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MedImaging Integrated Solution Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.028x |
|
LG HelloVision Corp
KO:037560
|
0.009x |
|
Peach Property Group AG
SW:PEAN
|
-0.012x |
|
Pullup Entertainment Société anonyme
PA:ALPUL
|
0.189x |
|
Mineros SA
TO:MSA
|
0.098x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
Vietnam National Seed Group JSC
VN:NSC
|
0.210x |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
Annual Cash Flow Conversion Efficiency for MedImaging Integrated Solution Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of MedImaging Integrated Solution Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$742.47 Million | NT$-50.40 Million | -0.068x | -131.94% |
| 2023-12-31 | NT$792.50 Million | NT$168.42 Million | 0.213x | +22.12% |
| 2022-12-31 | NT$648.15 Million | NT$112.79 Million | 0.174x | +84.10% |
| 2021-12-31 | NT$486.12 Million | NT$45.95 Million | 0.095x | -33.90% |
| 2020-12-31 | NT$390.31 Million | NT$55.81 Million | 0.143x | +462.65% |
| 2019-12-31 | NT$338.02 Million | NT$-13.33 Million | -0.039x | -- |