Medtecs International Corporation Ltd DRC (9103) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, Medtecs International Corporation Ltd DRC (9103) has a cash flow conversion efficiency ratio of 0.027x 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$2.80 Million ≈ $88.32K USD) by net assets (NT$102.11 Million ≈ $3.22 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 Medtecs International Corporation Ltd DR market cap and net worth for the company's overall valuation and market capitalisation.

Medtecs International Corporation Ltd DRC - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Medtecs International Corporation Ltd DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Medtecs International Corporation Ltd DRC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medtecs International Corporation Ltd DRC ranked by their cash flow conversion efficiency. Explore earnings quality score of Medtecs International Corporation Ltd DR to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TC Bancshares Inc NASDAQ:TCBC	0.018x
Kumkang Kind KO:014280	-0.020x
ASolid Technology Co Ltd TWO:6485	0.027x
Enterprise Group Inc TO:E	0.006x
Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.002x
New Delhi Television Limited NSE:NDTV	1.199x
Max India Limited NSE:MAXIND	-0.112x
Rich Honour International Designs Co Ltd TW:6754	0.114x

Annual Cash Flow Conversion Efficiency for Medtecs International Corporation Ltd DRC (2009–2025)

The table below shows the annual cash flow conversion efficiency of Medtecs International Corporation Ltd DRC from 2009 to 2025. View latest Medtecs International Corporation Ltd DR stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$102.11 Million ≈ $3.22 Million	NT$-1.88 Million ≈ $-59.09K	-0.018x	-730.28%
2024-12-31	NT$107.05 Million ≈ $3.37 Million	NT$312.00K ≈ $9.83K	0.003x	+105.29%
2023-12-31	NT$130.31 Million ≈ $4.11 Million	NT$-7.18 Million ≈ $-226.37K	-0.055x	-107.22%
2022-12-31	NT$152.31 Million ≈ $4.80 Million	NT$-4.05 Million ≈ $-127.69K	-0.027x	-116.61%
2021-12-31	NT$187.91 Million ≈ $5.92 Million	NT$30.10 Million ≈ $948.44K	0.160x	-69.33%
2020-12-31	NT$194.49 Million ≈ $6.13 Million	NT$101.59 Million ≈ $3.20 Million	0.522x	+672.04%
2019-12-31	NT$64.59 Million ≈ $2.03 Million	NT$4.37 Million ≈ $137.68K	0.068x	-23.80%
2018-12-31	NT$63.35 Million ≈ $2.00 Million	NT$5.62 Million ≈ $177.22K	0.089x	+136.05%
2017-12-31	NT$62.92 Million ≈ $1.98 Million	NT$2.37 Million ≈ $74.57K	0.038x	-50.48%
2016-12-31	NT$61.86 Million ≈ $1.95 Million	NT$4.70 Million ≈ $148.04K	0.076x	-33.63%
2015-12-31	NT$60.46 Million ≈ $1.90 Million	NT$6.92 Million ≈ $218.02K	0.114x	-27.82%
2014-12-31	NT$56.24 Million ≈ $1.77 Million	NT$8.92 Million ≈ $280.97K	0.159x	+72.61%
2013-12-31	NT$56.53 Million ≈ $1.78 Million	NT$5.19 Million ≈ $163.61K	0.092x	+58.69%
2012-12-31	NT$56.56 Million ≈ $1.78 Million	NT$3.27 Million ≈ $103.15K	0.058x	-62.73%
2011-12-31	NT$54.60 Million ≈ $1.72 Million	NT$8.48 Million ≈ $267.23K	0.155x	+11.36%
2010-12-31	NT$53.45 Million ≈ $1.68 Million	NT$7.46 Million ≈ $234.90K	0.139x	-40.33%
2009-12-31	NT$50.65 Million ≈ $1.60 Million	NT$11.84 Million ≈ $373.06K	0.234x	--

About Medtecs International Corporation Ltd DRC

TW:9103 Taiwan Medical Instruments & Supplies

Market Cap

$85.15 Million

NT$2.70 Billion TWD

Market Cap Rank

#19870 Global

#1143 in Taiwan

Share Price

NT$4.96

Change (1 day)

+0.00%

52-Week Range

NT$4.36 - NT$6.39

All Time High

NT$71.50