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

Latest as of June 2026: 0.065x

Based on the latest financial reports, Pacific Hospital Supply Co Ltd (4126) has a cash flow conversion efficiency ratio of 0.065x as of June 2026. 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$185.12 Million ≈ $5.83 Million USD) by net assets (NT$2.86 Billion ≈ $89.99 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 Pacific Hospital Supply Co Ltd (4126) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Pacific Hospital Supply Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Imarketkorea KO:122900	0.029x
Honma Golf Limited F:HF5	0.008x
PULSION Medical Systems SE MU:PUS	0.160x
KPX Chemical KO:025000	0.013x
Les Hotels Bav PA:ALLHB	0.044x
Southern Silver Exploration Corp. V:SSV	-0.024x
1RT Acquisition Corp. NASDAQ:ONCH	-0.001x
Streamwide PA:ALSTW	0.363x

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. View current stock price of Pacific Hospital Supply Co Ltd for real-time trading data and today's change.

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

$177.95 Million

NT$5.65 Billion TWD

Market Cap Rank

#17089 Global

#842 in Taiwan

Share Price

NT$77.80

Change (1 day)

+0.00%

52-Week Range

NT$75.50 - NT$89.60

All Time High

NT$98.70