Bioteque (4107) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.057x

Based on the latest financial reports, Bioteque (4107) has a cash flow conversion efficiency ratio of 0.057x 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$205.60 Million ≈ $6.48 Million USD) by net assets (NT$3.61 Billion ≈ $113.65 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 4107 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Bioteque - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Bioteque's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bioteque Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
HUA YU LIEN Development Co Ltd TW:1436	-0.040x
Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.033x
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.060x
Greenpanel Industries Limited NSE:GREENPANEL	0.046x
Erdene Resource Development Corp TO:ERD	-0.018x
Sirca Paints India Limited NSE:SIRCA	0.123x
Socep Constant RO:SOCP	N/A
Platinum Asia Investments Ltd AU:PAI	0.011x

Annual Cash Flow Conversion Efficiency for Bioteque (2006–2025)

The table below shows the annual cash flow conversion efficiency of Bioteque from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Bioteque stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.61 Billion ≈ $113.65 Million	NT$664.20 Million ≈ $20.93 Million	0.184x	-9.82%
2024-12-31	NT$3.44 Billion ≈ $108.41 Million	NT$702.62 Million ≈ $22.14 Million	0.204x	-2.69%
2023-12-31	NT$3.19 Billion ≈ $100.51 Million	NT$669.40 Million ≈ $21.09 Million	0.210x	-1.30%
2022-12-31	NT$3.03 Billion ≈ $95.52 Million	NT$644.58 Million ≈ $20.31 Million	0.213x	+27.00%
2021-12-31	NT$2.80 Billion ≈ $88.32 Million	NT$469.25 Million ≈ $14.78 Million	0.167x	-29.71%
2020-12-31	NT$2.66 Billion ≈ $83.94 Million	NT$634.51 Million ≈ $19.99 Million	0.238x	-4.95%
2019-12-31	NT$2.49 Billion ≈ $78.39 Million	NT$623.41 Million ≈ $19.64 Million	0.251x	+25.93%
2018-12-31	NT$2.31 Billion ≈ $72.90 Million	NT$460.41 Million ≈ $14.51 Million	0.199x	+26.34%
2017-12-31	NT$2.14 Billion ≈ $67.32 Million	NT$336.51 Million ≈ $10.60 Million	0.157x	-14.05%
2016-12-31	NT$2.08 Billion ≈ $65.45 Million	NT$380.63 Million ≈ $11.99 Million	0.183x	-9.79%
2015-12-31	NT$1.90 Billion ≈ $59.79 Million	NT$385.43 Million ≈ $12.14 Million	0.203x	+3.65%
2014-12-31	NT$1.88 Billion ≈ $59.28 Million	NT$368.71 Million ≈ $11.62 Million	0.196x	+17.08%
2013-12-31	NT$1.62 Billion ≈ $50.91 Million	NT$270.44 Million ≈ $8.52 Million	0.167x	+17.11%
2012-12-31	NT$1.28 Billion ≈ $40.44 Million	NT$183.44 Million ≈ $5.78 Million	0.143x	+19.48%
2011-12-31	NT$1.24 Billion ≈ $39.10 Million	NT$148.43 Million ≈ $4.68 Million	0.120x	-19.79%
2010-12-31	NT$1.24 Billion ≈ $39.17 Million	NT$185.39 Million ≈ $5.84 Million	0.149x	+7.17%
2009-12-31	NT$1.25 Billion ≈ $39.47 Million	NT$174.32 Million ≈ $5.49 Million	0.139x	-40.46%
2008-12-31	NT$1.19 Billion ≈ $37.37 Million	NT$277.23 Million ≈ $8.73 Million	0.234x	+71.56%
2007-12-31	NT$1.17 Billion ≈ $36.95 Million	NT$159.77 Million ≈ $5.03 Million	0.136x	+36.92%
2006-12-31	NT$778.61 Million ≈ $24.53 Million	NT$77.47 Million ≈ $2.44 Million	0.099x	--

About Bioteque

TWO:4107 Taiwan Medical Instruments & Supplies

Market Cap

$254.35 Million

NT$8.07 Billion TWD

Market Cap Rank

#15672 Global

#734 in Taiwan

Share Price

NT$116.50

Change (1 day)

+0.43%

52-Week Range

NT$110.00 - NT$129.00

All Time High

NT$144.00