Easywell Biomedicals Inc.
Easywell Biomedicals, Inc., together with its subsidiaries, develops, manufactures, and sells active pharmaceutical ingredients and over-the-counter drug products in America. It operates through Drug Development and Other segments. The company develops TLX-001, an anti-cough medicine; TLX-005, an anti-urinary incontinence medicine; TLX-006 for treatment of breast cancer in PMS women; TLX-007 and … Read more
Easywell Biomedicals Inc. (1799) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.094x
Based on the latest financial reports, Easywell Biomedicals Inc. (1799) has a cash flow conversion efficiency ratio of -0.094x as of June 2024.
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$-70.33 Million) by net assets (NT$745.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Easywell Biomedicals Inc. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Easywell Biomedicals 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.
Easywell Biomedicals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Easywell Biomedicals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minsud Resources Corp
PINK:MDSQF
|
-0.011x |
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.601x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.030x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
|
Maisons du Monde S.A
PINK:MDOUF
|
0.080x |
|
Liquidmetal Technologies Inc
OTCQB:LQMT
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Easywell Biomedicals Inc. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Easywell Biomedicals Inc. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$623.80 Million | NT$-151.45 Million | -0.243x | -249.67% |
| 2022-12-31 | NT$770.56 Million | NT$-53.50 Million | -0.069x | +50.64% |
| 2021-12-31 | NT$912.09 Million | NT$-128.31 Million | -0.141x | +31.97% |
| 2020-12-31 | NT$763.52 Million | NT$-157.87 Million | -0.207x | +15.91% |
| 2019-12-31 | NT$696.90 Million | NT$-171.35 Million | -0.246x | -- |