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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Bioteque's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Servicios Corporativos Javer MX:JAVER	0.075x
G.M.I Technology Inc TW:3312	0.000x
Baoding Dongli Machinery Co.Ltd. SHE:301298	N/A
Eisen- und Hüttenwerke AG F:EIS	-0.005x
Armada Acquisition Corp. II NASDAQ:XRPN	-0.001x
Rithm Acquisition Corp. NYSE:RAC	-0.001x
Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	0.405x
MFS Charter Income Trust NYSE:MCR	0.017x

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 market value of Bioteque.

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

$247.80 Million

NT$7.87 Billion TWD

Market Cap Rank

#15604 Global

#695 in Taiwan

Share Price

NT$113.50

Change (1 day)

+1.79%

52-Week Range

NT$110.50 - NT$129.00

All Time High

NT$144.00