Pacific Hospital Supply Co Ltd (4126) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.067x

Based on the latest financial reports, Pacific Hospital Supply Co Ltd (4126) has a cash flow conversion efficiency ratio of 0.067x 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$200.14 Million ≈ $6.31 Million USD) by net assets (NT$2.97 Billion ≈ $93.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pacific Hospital Supply Co Ltd (4126) defensive interval to measure how many days the company can operate on defensive assets alone.

Pacific Hospital Supply Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Pacific Hospital Supply Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Dongkook Ind KO:001620	0.135x
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.066x
Li-FT Power Ltd. F:WS0	-0.002x
Formosa Optical Technology Co Ltd TWO:5312	0.085x
Calin Technology Co Ltd TW:4976	-0.011x
Globa Terra Acquisition Corporation Class A Ordinary Shares NASDAQ:GTERA	-0.001x
Perdana Karya Perkasa Tbk JK:PKPK	0.190x
Theta Gold Mines Ltd AU:TGM	-0.181x

Annual Cash Flow Conversion Efficiency for Pacific Hospital Supply Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Pacific Hospital Supply Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Pacific Hospital Supply Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.97 Billion ≈ $93.49 Million	NT$542.09 Million ≈ $17.08 Million	0.183x	+6.38%
2024-12-31	NT$2.94 Billion ≈ $92.70 Million	NT$505.24 Million ≈ $15.92 Million	0.172x	-25.56%
2023-12-31	NT$2.83 Billion ≈ $89.27 Million	NT$653.63 Million ≈ $20.59 Million	0.231x	+45.18%
2022-12-31	NT$2.72 Billion ≈ $85.59 Million	NT$431.66 Million ≈ $13.60 Million	0.159x	+34.71%
2021-12-31	NT$2.71 Billion ≈ $85.24 Million	NT$319.11 Million ≈ $10.05 Million	0.118x	-45.94%
2020-12-31	NT$2.61 Billion ≈ $82.36 Million	NT$570.32 Million ≈ $17.97 Million	0.218x	+20.68%
2019-12-31	NT$2.55 Billion ≈ $80.40 Million	NT$461.32 Million ≈ $14.53 Million	0.181x	+20.34%
2018-12-31	NT$2.31 Billion ≈ $72.81 Million	NT$347.18 Million ≈ $10.94 Million	0.150x	-15.61%
2017-12-31	NT$2.26 Billion ≈ $71.22 Million	NT$402.35 Million ≈ $12.68 Million	0.178x	+14.80%
2016-12-31	NT$2.19 Billion ≈ $69.00 Million	NT$339.57 Million ≈ $10.70 Million	0.155x	-8.09%
2015-12-31	NT$2.02 Billion ≈ $63.71 Million	NT$341.15 Million ≈ $10.75 Million	0.169x	-19.10%
2014-12-31	NT$1.84 Billion ≈ $58.06 Million	NT$384.31 Million ≈ $12.11 Million	0.209x	-9.85%
2013-12-31	NT$1.68 Billion ≈ $53.02 Million	NT$389.28 Million ≈ $12.26 Million	0.231x	-7.58%
2012-12-31	NT$1.64 Billion ≈ $51.74 Million	NT$411.05 Million ≈ $12.95 Million	0.250x	+10.38%
2011-12-31	NT$1.51 Billion ≈ $47.55 Million	NT$342.29 Million ≈ $10.78 Million	0.227x	-11.00%
2010-12-31	NT$1.35 Billion ≈ $42.50 Million	NT$343.71 Million ≈ $10.83 Million	0.255x	-18.78%
2009-12-31	NT$1.10 Billion ≈ $34.52 Million	NT$343.74 Million ≈ $10.83 Million	0.314x	--

About Pacific Hospital Supply Co Ltd

TWO:4126 Taiwan Medical Instruments & Supplies

Market Cap

$184.36 Million

NT$5.85 Billion TWD

Market Cap Rank

#16952 Global

#860 in Taiwan

Share Price

NT$80.60

Change (1 day)

+0.25%

52-Week Range

NT$78.40 - NT$95.90

All Time High

NT$98.70