Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co., Ltd., together with its subsidiaries, manufactures, processes, and sells medical disposable products and equipment in Taiwan. The company's disposable medical devices include tubings, bags, bottles, closed wound drainage systems, surgical suction instruments, respiratory therapy products, and other products. It also provides medical gas systems, such as medical gas ou… Read more
Pacific Hospital Supply Co Ltd (4126) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Pacific Hospital Supply Co Ltd (4126) has a cash flow conversion efficiency ratio of 0.037x 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$105.05 Million) by net assets (NT$2.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Hospital Supply Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Pacific Hospital Supply Co 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.
Pacific Hospital Supply Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Hospital Supply Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
N/A |
|
Eagle Financial Services Inc Common Stock
OTCQX:EFSI
|
0.044x |
|
Chison Medical Technologies Co Ltd
SHG:688358
|
0.012x |
|
Symphony Limited
NSE:SYMPHONY
|
0.133x |
|
BASSAC EO 1
F:78Y
|
N/A |
|
Cruzeiro do Sul Educacional S.A
SA:CSED3
|
0.199x |
|
BUKALAPAK COM TBKPT RP50
F:5E9
|
N/A |
|
Dongbu Corp
KO:005965
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Pacific Hospital Supply Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Hospital Supply Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.94 Billion | NT$505.24 Million | 0.172x | -25.56% |
| 2023-12-31 | NT$2.83 Billion | NT$653.63 Million | 0.231x | +45.18% |
| 2022-12-31 | NT$2.72 Billion | NT$431.66 Million | 0.159x | +34.71% |
| 2021-12-31 | NT$2.71 Billion | NT$319.11 Million | 0.118x | -45.94% |
| 2020-12-31 | NT$2.61 Billion | NT$570.32 Million | 0.218x | +20.68% |
| 2019-12-31 | NT$2.55 Billion | NT$461.32 Million | 0.181x | +20.34% |
| 2018-12-31 | NT$2.31 Billion | NT$347.18 Million | 0.150x | -15.61% |
| 2017-12-31 | NT$2.26 Billion | NT$402.35 Million | 0.178x | +14.80% |
| 2016-12-31 | NT$2.19 Billion | NT$339.57 Million | 0.155x | -8.09% |
| 2015-12-31 | NT$2.02 Billion | NT$341.15 Million | 0.169x | -19.10% |
| 2014-12-31 | NT$1.84 Billion | NT$384.31 Million | 0.209x | -9.85% |
| 2013-12-31 | NT$1.68 Billion | NT$389.28 Million | 0.231x | -7.58% |
| 2012-12-31 | NT$1.64 Billion | NT$411.05 Million | 0.250x | +10.38% |
| 2011-12-31 | NT$1.51 Billion | NT$342.29 Million | 0.227x | -11.00% |
| 2010-12-31 | NT$1.35 Billion | NT$343.71 Million | 0.255x | -18.78% |
| 2009-12-31 | NT$1.10 Billion | NT$343.74 Million | 0.314x | -- |