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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Pacific Hospital Supply Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Groupe Partouche SA PA:PARP	0.079x
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.032x
Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	-0.002x
Strawberry Fields REIT LLC NYSE MKT:STRW	0.330x
GRAPHENE MANUFACT.GROUP F:0GF	N/A
Kginicis Co.Ltd KQ:035600	0.020x
D-Link (India) Limited NSE:DLINKINDIA	0.090x
FormPipe Software AB ST:FPIP	0.005x

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 4126 market cap.

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

$173.61 Million

NT$5.51 Billion TWD

Market Cap Rank

#17037 Global

#830 in Taiwan

Share Price

NT$75.90

Change (1 day)

+0.40%

52-Week Range

NT$75.50 - NT$92.00

All Time High

NT$98.70