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

Latest as of June 2025: -0.047x

Based on the latest financial reports, Medtecs International Corporation Ltd DRC (9103) has a cash flow conversion efficiency ratio of -0.047x as of June 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$-4.99 Million ≈ $-157.18K USD) by net assets (NT$107.19 Million ≈ $3.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Medtecs International Corporation Ltd DRC - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Medtecs International Corporation Ltd DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Medtecs International Corporation Ltd DR total liabilities for a breakdown of total debt and financial obligations.

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
Games Workshop Group PLC LSE:GAW	0.512x
Gascogne SA PA:ALBI	0.011x
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-0.002x
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	0.000x
Münchener Tierpark Hellabrunn AG MU:MTP	N/A
Outcrop Gold Corp V:OCG	-0.200x
Sekar Laut Tbk JK:SKLT	-0.004x
Country View Bhd KLSE:5049	0.325x

Annual Cash Flow Conversion Efficiency for Medtecs International Corporation Ltd DRC (2009–2024)

The table below shows the annual cash flow conversion efficiency of Medtecs International Corporation Ltd DRC from 2009 to 2024. 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
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

$80.52 Million

NT$2.56 Billion TWD

Market Cap Rank

#20025 Global

#1167 in Taiwan

Share Price

NT$4.69

Change (1 day)

-0.21%

52-Week Range

NT$4.36 - NT$6.39

All Time High

NT$71.50