Pacific Hospital Supply Co Ltd Cash Flow Conversion Efficiency
Pacific Hospital Supply Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Pacific Hospital Supply Co Ltd (2009–2025)
Cash flow conversion efficiency of Pacific Hospital Supply Co Ltd from 2009 to 2025. This chart illustrates how Pacific Hospital Supply Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pacific Hospital Supply Co Ltd stock price for real-time trading data and today's change.
Pacific Hospital Supply Co Ltd Cash Flow Conversion Ratio Explained
Pacific Hospital Supply Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Pacific Hospital Supply Co Ltd (4126) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.137x |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.212x |
|
Hostelworld Group PLC
IR:HSW
|
0.075x |
|
Studio City International Holdings Ltd
NYSE:MSC
|
0.015x |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
N/A |
|
Count Ltd
AU:CUP
|
0.106x |
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Pro-Hawk
TWO:8083
|
0.073x |
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. Review Pacific Hospital Supply Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Pacific Hospital Supply Co., Ltd., together with its subsidiaries, manufactures, processes, and sells medical devices in Taiwan. The company offers tubings, bags, bottles, closed wound drainage systems, surgical suction instruments, and other products, as well as involved in construction, installation, manufacturing, and sales of equipment piping and devices for medical gases. Its products in use… Read more