Rossmax International Ltd (4121) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

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. Also see 4121 market cap overview for the company's overall valuation and market capitalisation.

Rossmax International Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Rossmax International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 4121 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Globus Maritime Ltd
NASDAQ:GLBS
0.020x
FASOO.COM Co Ltd
KQ:150900
0.045x
Pan Brothers Tbk
JK:PBRX
0.059x
UCAL Limited
NSE:UCAL
N/A
Redwood Group Ltd
TWO:8426
0.179x
VirTra Inc
NASDAQ:VTSI
-0.013x
Kekrops S.A.
AT:KEKR
-0.005x
Superlon Holdings Bhd
KLSE:7235
0.027x

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. View Rossmax International Ltd stock price for real-time trading data and today's change.

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

TWO:4121 Taiwan Medical Devices
Market Cap
$32.72 Million
NT$1.04 Billion TWD
Market Cap Rank
#23538 Global
#1461 in Taiwan
Share Price
NT$12.55
Change (1 day)
-0.79%
52-Week Range
NT$12.55 - 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