Rossmax International Ltd
Rossmax International Ltd. develops and supplies healthcare products and solutions. The company offers body fat monitors and scales that are used to measure body fat, body mass index, lean mass, muscle mass, and water ratio along with body weight; blood pressure monitors; sphygmomanometer, a device that measures blood pressure; stethoscope, an acoustic medical device for auscultation, or listenin… Read more
Rossmax International Ltd (4121) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.051x
Based on the latest financial reports, Rossmax International Ltd (4121) has a cash flow conversion efficiency ratio of 0.051x 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$103.67 Million) by net assets (NT$2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rossmax International Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Rossmax International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rossmax International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rossmax International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keep Inc.
F:WZ2
|
N/A |
|
REDELFI SPA
F:B0Z
|
N/A |
|
Wooree Bio Co.Ltd
KQ:082850
|
-0.070x |
|
Ideal Bike
TWO:8933
|
-0.007x |
|
Infraset Public Company Limited
BK:INSET
|
-0.032x |
|
Rubber Leaf Inc
OTCGREY:RLEA
|
-0.097x |
|
Boilermech Holdings Bhd
KLSE:0168
|
0.044x |
|
Yuken India Limited
NSE:YUKEN
|
0.020x |
Annual Cash Flow Conversion Efficiency for Rossmax International Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Rossmax International Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.09 Billion | NT$314.10 Million | 0.150x | -7.93% |
| 2023-12-31 | NT$1.85 Billion | NT$302.35 Million | 0.163x | -26.86% |
| 2022-12-31 | NT$1.94 Billion | NT$434.21 Million | 0.223x | -30.94% |
| 2021-12-31 | NT$1.78 Billion | NT$575.43 Million | 0.323x | +16.85% |
| 2020-12-31 | NT$1.66 Billion | NT$459.35 Million | 0.277x | +349.61% |
| 2019-12-31 | NT$1.33 Billion | NT$81.95 Million | 0.062x | +250.29% |
| 2018-12-31 | NT$1.34 Billion | NT$23.56 Million | 0.018x | +124.35% |
| 2017-12-31 | NT$1.35 Billion | NT$-97.57 Million | -0.072x | -- |