Center Laboratories Cash Flow Conversion Efficiency
Center Laboratories cash flow conversion efficiency. Based on the latest financial reports, Center Laboratories (4123) has a cash flow conversion efficiency ratio of 0.002x as of September 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$46.61 Million ≈ $1.47 Million USD) by net assets (NT$19.64 Billion ≈ $618.69 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 Center Laboratories (2006–2024)
Cash flow conversion efficiency of Center Laboratories from 2006 to 2024. This chart illustrates how Center Laboratories's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Center Laboratories for real-time trading data and today's change.
Center Laboratories Cash Flow Conversion Ratio Explained
Center Laboratories 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.
Center Laboratories Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Center Laboratories ranked by their cash flow conversion efficiency. Also see 4123 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
0.028x |
|
Synergie SE
PA:SDG
|
0.093x |
|
Burelle SA
PA:BUR
|
0.141x |
|
Celebi Hava Servisi AS
IS:CLEBI
|
-0.086x |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.018x |
|
Hi target Navigation Tech Co
SHE:300177
|
0.010x |
|
Hippo Holdings Inc
NYSE:HIPO
|
0.019x |
Annual Cash Flow Conversion Efficiency for Center Laboratories (2006–2024)
The table below shows the annual cash flow conversion efficiency of Center Laboratories from 2006 to 2024. Review how much free cash does Center Laboratories 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$18.05 Billion ≈ $568.82 Million |
NT$415.71 Million ≈ $13.10 Million |
0.023x | +148.32% |
| 2023-12-31 | NT$20.22 Billion ≈ $636.92 Million |
NT$-963.44 Million ≈ $-30.35 Million |
-0.048x | -383.21% |
| 2022-12-31 | NT$19.25 Billion ≈ $606.55 Million |
NT$-189.88 Million ≈ $-5.98 Million |
-0.010x | +41.91% |
| 2021-12-31 | NT$21.09 Billion ≈ $664.61 Million |
NT$-358.14 Million ≈ $-11.28 Million |
-0.017x | -29.96% |
| 2020-12-31 | NT$20.63 Billion ≈ $650.10 Million |
NT$-269.56 Million ≈ $-8.49 Million |
-0.013x | +29.50% |
| 2019-12-31 | NT$15.46 Billion ≈ $487.02 Million |
NT$-286.45 Million ≈ $-9.02 Million |
-0.019x | -146.39% |
| 2018-12-31 | NT$15.47 Billion ≈ $487.30 Million |
NT$617.84 Million ≈ $19.47 Million |
0.040x | -66.54% |
| 2017-12-31 | NT$16.87 Billion ≈ $531.48 Million |
NT$2.01 Billion ≈ $63.44 Million |
0.119x | +63.44% |
| 2016-12-31 | NT$15.82 Billion ≈ $498.51 Million |
NT$1.16 Billion ≈ $36.41 Million |
0.073x | +886.07% |
| 2015-12-31 | NT$14.88 Billion ≈ $468.92 Million |
NT$-138.29 Million ≈ $-4.36 Million |
-0.009x | -754.87% |
| 2014-12-31 | NT$6.94 Billion ≈ $218.54 Million |
NT$-7.54 Million ≈ $-237.52K |
-0.001x | -113.13% |
| 2013-12-31 | NT$5.01 Billion ≈ $157.93 Million |
NT$41.50 Million ≈ $1.31 Million |
0.008x | +77.01% |
| 2012-12-31 | NT$3.47 Billion ≈ $109.32 Million |
NT$16.23 Million ≈ $511.33K |
0.005x | -85.23% |
| 2011-12-31 | NT$2.21 Billion ≈ $69.75 Million |
NT$70.11 Million ≈ $2.21 Million |
0.032x | +1890.25% |
| 2010-12-31 | NT$2.18 Billion ≈ $68.76 Million |
NT$-3.86 Million ≈ $-121.64K |
-0.002x | -109.56% |
| 2009-12-31 | NT$2.11 Billion ≈ $66.57 Million |
NT$39.11 Million ≈ $1.23 Million |
0.019x | -76.35% |
| 2008-12-31 | NT$573.09 Million ≈ $18.06 Million |
NT$44.86 Million ≈ $1.41 Million |
0.078x | -45.54% |
| 2007-12-31 | NT$471.17 Million ≈ $14.84 Million |
NT$67.71 Million ≈ $2.13 Million |
0.144x | +1.12% |
| 2006-12-31 | NT$273.07 Million ≈ $8.60 Million |
NT$38.81 Million ≈ $1.22 Million |
0.142x | -- |
About Center Laboratories
Center Laboratories, Inc., a pharmaceutical company, develops, manufactures, and sells pharmaceuticals in Taiwan and internationally. The company offers general medication pharmaceuticals comprising antipyretics and analgesics, bronchodilators, anti-inflammatory preparations, antihistamines, expectorants, narcotic antitussives and expectorants, gastrointestinal preparations, non-narcotic antituss… Read more