Dynamic Medical Technologies
Dynamic Medical Technologies Inc., together with its subsidiaries, engages in the sale, maintenance, and marketing of aesthetic lasers and light-based equipment in Taiwan and Hong Kong. It distributes and sells aesthetic medical devices, body contouring devices, dermal fillers, and cosmeceuticals. The company also provides aesthetician training and clinical operation consultation services. In add… Read more
Dynamic Medical Technologies (4138) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Dynamic Medical Technologies (4138) has a cash flow conversion efficiency ratio of 0.021x 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$38.15 Million) by net assets (NT$1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dynamic Medical Technologies - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Dynamic Medical Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dynamic Medical Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynamic Medical Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.007x |
|
E3 Metals Corp
OTCQX:EEMMF
|
-0.048x |
|
Tasty Bite Eatables Limited
NSE:TASTYBITE
|
0.183x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
|
Perfect Corp.
NYSE:PERF
|
0.018x |
|
Texaf S.A.
LSE:0Q5Q
|
N/A |
|
INFOM
KLSE:0265
|
0.062x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
Annual Cash Flow Conversion Efficiency for Dynamic Medical Technologies (2016–2024)
The table below shows the annual cash flow conversion efficiency of Dynamic Medical Technologies from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.76 Billion | NT$224.11 Million | 0.127x | -39.87% |
| 2023-12-31 | NT$1.70 Billion | NT$360.95 Million | 0.212x | +18.87% |
| 2022-12-31 | NT$1.55 Billion | NT$276.93 Million | 0.178x | -5.53% |
| 2021-12-31 | NT$1.47 Billion | NT$277.64 Million | 0.189x | +11.04% |
| 2020-12-31 | NT$1.46 Billion | NT$248.55 Million | 0.170x | -9.13% |
| 2019-12-31 | NT$1.47 Billion | NT$274.48 Million | 0.187x | +81.68% |
| 2018-12-31 | NT$1.43 Billion | NT$147.46 Million | 0.103x | -0.93% |
| 2017-12-31 | NT$1.40 Billion | NT$145.18 Million | 0.104x | -41.66% |
| 2016-12-31 | NT$1.41 Billion | NT$250.35 Million | 0.178x | -- |