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

Latest 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 ≈ $3.31 Million USD) by net assets (NT$2.87 Billion ≈ $90.55 Million USD). 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. Read Pacific Hospital Supply Co Ltd (4126) financial obligations for a breakdown of total debt and financial obligations.

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
Bjorn Borg AB ST:BORG	0.364x
Sunjuice Holdings Co Ltd TW:1256	0.020x
Neo Technical System Co. Ltd KQ:085910	0.035x
Plby Group Inc NASDAQ:PLBY	0.077x
Dekpol SA WAR:DEK	0.181x
ReposiTrak NASDAQ:TRAK	0.031x
Pruksa Holding Public Company Limited F:2PR3	0.067x
GuocoLand (Malaysia) Bhd KLSE:1503	0.017x

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. 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
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

$181.84 Million

NT$5.77 Billion TWD

Market Cap Rank

#16898 Global

#836 in Taiwan

Share Price

NT$79.50

Change (1 day)

+0.63%

52-Week Range

NT$78.40 - NT$95.90

All Time High

NT$98.70