Rossmax International Ltd (4121) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.27 Million USD) by net assets (NT$2.03 Billion ≈ $63.84 Million USD). 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. Read 4121 total debt and obligations for a breakdown of total debt and financial obligations.

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
Shinwha Intertek Corp
KQ:056700
0.117x
United Recommend International Co Ltd
TWO:5321
0.167x
Microtips Technology
TWO:3285
0.058x
Taegu Broadcasting Corporation
KQ:033830
-0.041x
Local Bounti Corp
NYSE:LOCL
0.056x
Promise Technology Inc
TW:3057
-0.066x
Ado Optronics
TWO:3516
0.009x
OCA Acquisition Corp
NASDAQ:OCAX
-0.003x

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. For the full company profile with market capitalisation and key ratios, see 4121 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

TWO:4121 Taiwan Medical Devices
Market Cap
$38.32 Million
NT$1.22 Billion TWD
Market Cap Rank
#22834 Global
#1436 in Taiwan
Share Price
NT$14.70
Change (1 day)
-1.67%
52-Week Range
NT$13.80 - NT$20.40
All Time High
NT$34.59
About

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