Rossmax International Ltd Cash Flow Conversion Efficiency
Rossmax International Ltd cash flow conversion efficiency. Based on the latest financial reports, Rossmax International Ltd (4121) has a cash flow conversion efficiency ratio of 0.044x 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$87.29 Million ≈ $2.75 Million USD) by net assets (NT$1.98 Billion ≈ $62.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rossmax International Ltd (2017–2025)
Cash flow conversion efficiency of Rossmax International Ltd from 2017 to 2025. This chart illustrates how Rossmax International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4121 stock price for real-time trading data and today's change.
Rossmax International Ltd Cash Flow Conversion Ratio Explained
Rossmax International Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4121 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
ANAX Metals Ltd
AU:ANX
|
-0.076x |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
-0.043x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Vivid Seats Inc
NASDAQ:SEAT
|
0.008x |
|
Grid Metals Corp
V:GRDM
|
-165.526x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.009x |
Annual Cash Flow Conversion Efficiency for Rossmax International Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Rossmax International Ltd from 2017 to 2025. Review how much free cash does Rossmax International Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.98 Billion ≈ $62.50 Million |
NT$284.20 Million ≈ $8.95 Million |
0.143x | -4.73% |
| 2024-12-31 | NT$2.09 Billion ≈ $65.81 Million |
NT$314.10 Million ≈ $9.90 Million |
0.150x | -7.93% |
| 2023-12-31 | NT$1.85 Billion ≈ $58.32 Million |
NT$302.35 Million ≈ $9.53 Million |
0.163x | -26.86% |
| 2022-12-31 | NT$1.94 Billion ≈ $61.26 Million |
NT$434.21 Million ≈ $13.68 Million |
0.223x | -30.94% |
| 2021-12-31 | NT$1.78 Billion ≈ $56.06 Million |
NT$575.43 Million ≈ $18.13 Million |
0.323x | +16.85% |
| 2020-12-31 | NT$1.66 Billion ≈ $52.30 Million |
NT$459.35 Million ≈ $14.47 Million |
0.277x | +349.61% |
| 2019-12-31 | NT$1.33 Billion ≈ $41.95 Million |
NT$81.95 Million ≈ $2.58 Million |
0.062x | +250.29% |
| 2018-12-31 | NT$1.34 Billion ≈ $42.25 Million |
NT$23.56 Million ≈ $742.40K |
0.018x | +124.35% |
| 2017-12-31 | NT$1.35 Billion ≈ $42.61 Million |
NT$-97.57 Million ≈ $-3.07 Million |
-0.072x | -- |
About 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