BenQ Medical Technology (4116) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BenQ Medical Technology (4116) has a cash flow conversion efficiency ratio of 0.084x as of June 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$179.07 Million ≈ $5.64 Million USD) by net assets (NT$2.12 Billion ≈ $66.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BenQ Medical Technology market capitalisation for the company's overall valuation and market capitalisation.
BenQ Medical Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how BenQ Medical Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BenQ Medical Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BenQ Medical Technology ranked by their cash flow conversion efficiency. Explore BenQ Medical Technology (4116) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMBLING.COM GRP ON
F:6WH
|
0.017x |
|
Joosung Corperation
KO:109070
|
0.150x |
|
Star Media Group Bhd
KLSE:6084
|
-0.014x |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
Datavan International
TWO:3521
|
-0.015x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
Annual Cash Flow Conversion Efficiency for BenQ Medical Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of BenQ Medical Technology from 2017 to 2024. View 4116 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.30 Billion ≈ $72.47 Million |
NT$222.22 Million ≈ $7.00 Million |
0.097x | -52.38% |
| 2023-12-31 | NT$2.18 Billion ≈ $68.69 Million |
NT$442.35 Million ≈ $13.94 Million |
0.203x | -6.99% |
| 2022-12-31 | NT$1.74 Billion ≈ $54.71 Million |
NT$378.77 Million ≈ $11.93 Million |
0.218x | +97.69% |
| 2021-12-31 | NT$1.10 Billion ≈ $34.65 Million |
NT$121.35 Million ≈ $3.82 Million |
0.110x | -18.63% |
| 2020-12-31 | NT$1.12 Billion ≈ $35.20 Million |
NT$151.48 Million ≈ $4.77 Million |
0.136x | -11.39% |
| 2019-12-31 | NT$1.11 Billion ≈ $34.84 Million |
NT$169.23 Million ≈ $5.33 Million |
0.153x | +32.57% |
| 2018-12-31 | NT$1.09 Billion ≈ $34.42 Million |
NT$126.10 Million ≈ $3.97 Million |
0.115x | +68.85% |
| 2017-12-31 | NT$1.07 Billion ≈ $33.63 Million |
NT$72.97 Million ≈ $2.30 Million |
0.068x | -- |
About BenQ Medical Technology
BenQ Medical Technology Corporation engages in the manufacture, installation, maintenance, and repair of medical device and various medical equipment in Taiwan, Mainland China, India, and internationally. It operates through R&D and Manufacturing, and Medical Services segments. The company offers wholesale and retail sales of medical device, medical equipment, pharmaceutical, health food, and the… Read more