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. See 9103 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gan Ltd NASDAQ:GAN	-0.074x
Bon Fame Co Ltd TWO:8433	0.059x
Paragon Technologies Co Ltd TW:3518	0.087x
PCC Exol SA WAR:PCX	0.056x
JLK Inc KQ:322510	-0.052x
Vittia Fertilizantes SA:VITT3	0.172x
NoiBai Cargo Terminal Services JSC VN:NCT	0.042x
United Bancorp Inc NASDAQ:UBCP	0.005x

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. For the full company profile with market capitalisation and key ratios, see 9103 company net worth.

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

$91.50 Million

NT$2.90 Billion TWD

Market Cap Rank

#19632 Global

#1145 in Taiwan

Share Price

NT$5.33

Change (1 day)

+1.33%

52-Week Range

NT$4.36 - NT$6.39

All Time High

NT$71.50