Medtecs International Corporation Ltd DRC Cash Flow Conversion Efficiency
Medtecs International Corporation Ltd DRC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Medtecs International Corporation Ltd DRC (2009–2025)
Cash flow conversion efficiency of Medtecs International Corporation Ltd DRC from 2009 to 2025. This chart illustrates how Medtecs International Corporation Ltd DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Medtecs International Corporation Ltd DR stock price today for real-time trading data and today's change.
Medtecs International Corporation Ltd DRC Cash Flow Conversion Ratio Explained
Medtecs International Corporation Ltd DRC 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.
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. Also see how much is Medtecs International Corporation Ltd DR worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Reworld Media
PA:ALREW
|
0.128x |
|
Nobleoak Life Ltd
AU:NOL
|
0.019x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
-0.046x |
|
Topower Co Ltd
TWO:3226
|
0.035x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
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. Review 9103 cash flow after capex ratio 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$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
Medtecs International Corporation Limited, an integrated healthcare services provider, manufactures and distributes medical consumables for healthcare distributors, pharmaceutical companies, and hospital groups. It operates through Manufacturing, Hospital, and Distribution and Others segments. The Manufacturing segment produces and sub-contracts a range of medical consumables, including patients'… Read more