Bioteque

TWO:4107 Taiwan Medical Instruments & Supplies
Market Cap
$249.24 Million
NT$8.25 Billion TWD
Market Cap Rank
#15062 Global
#540 in Taiwan
Share Price
NT$119.00
Change (1 day)
-0.83%
52-Week Range
NT$105.00 - NT$129.50
All Time High
NT$144.00
About

Bioteque Corporation manufactures and sells medical device in Asia, South America, North America, and internationally. The company provides medical disposables for use in hemodialysis access, endovascular treatment, and other fields. It offers dialysis products, including hemodialysis bloodlines, A.V.F. needles, and hemodialysis cathers; interventional radiology products, such as pigtail drainage… Read more

Bioteque (4107) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.034x

Based on the latest financial reports, Bioteque (4107) has a cash flow conversion efficiency ratio of 0.034x as of September 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$118.17 Million) by net assets (NT$3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bioteque - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Bioteque's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Bioteque Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bioteque ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Bioteque (2006–2024)

The table below shows the annual cash flow conversion efficiency of Bioteque from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$3.44 Billion NT$702.62 Million 0.204x -2.69%
2023-12-31 NT$3.19 Billion NT$669.40 Million 0.210x -1.30%
2022-12-31 NT$3.03 Billion NT$644.58 Million 0.213x +27.00%
2021-12-31 NT$2.80 Billion NT$469.25 Million 0.167x -29.71%
2020-12-31 NT$2.66 Billion NT$634.51 Million 0.238x -4.95%
2019-12-31 NT$2.49 Billion NT$623.41 Million 0.251x +25.93%
2018-12-31 NT$2.31 Billion NT$460.41 Million 0.199x +26.34%
2017-12-31 NT$2.14 Billion NT$336.51 Million 0.157x -14.05%
2016-12-31 NT$2.08 Billion NT$380.63 Million 0.183x -9.79%
2015-12-31 NT$1.90 Billion NT$385.43 Million 0.203x +3.65%
2014-12-31 NT$1.88 Billion NT$368.71 Million 0.196x +17.08%
2013-12-31 NT$1.62 Billion NT$270.44 Million 0.167x +17.11%
2012-12-31 NT$1.28 Billion NT$183.44 Million 0.143x +19.48%
2011-12-31 NT$1.24 Billion NT$148.43 Million 0.120x -19.79%
2010-12-31 NT$1.24 Billion NT$185.39 Million 0.149x +7.17%
2009-12-31 NT$1.25 Billion NT$174.32 Million 0.139x -40.46%
2008-12-31 NT$1.19 Billion NT$277.23 Million 0.234x +71.56%
2007-12-31 NT$1.17 Billion NT$159.77 Million 0.136x +36.92%
2006-12-31 NT$778.61 Million NT$77.47 Million 0.099x --