Dynamic Medical Technologies (4138) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dynamic Medical Technologies (4138) has a cash flow conversion efficiency ratio of 0.130x 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$246.38 Million ≈ $7.76 Million USD) by net assets (NT$1.89 Billion ≈ $59.62 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 4138 equity to assets ratio to measure how much of total assets are equity-financed.
Dynamic Medical Technologies - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Dynamic Medical Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 4138 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kingfisher PLC
LSE:KGF
|
0.077x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.011x |
|
Cedergrenska AB
ST:CEDER
|
0.616x |
|
Lida Holdings Ltd
TW:4552
|
0.029x |
|
Solutions 30 SE
F:30L3
|
-0.234x |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.065x |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
0.068x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Dynamic Medical Technologies (2016–2025)
The table below shows the annual cash flow conversion efficiency of Dynamic Medical Technologies from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 4138 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.89 Billion ≈ $59.62 Million |
NT$314.86 Million ≈ $9.92 Million |
0.166x | +30.64% |
| 2024-12-31 | NT$1.76 Billion ≈ $55.43 Million |
NT$224.11 Million ≈ $7.06 Million |
0.127x | -39.87% |
| 2023-12-31 | NT$1.70 Billion ≈ $53.68 Million |
NT$360.95 Million ≈ $11.37 Million |
0.212x | +18.87% |
| 2022-12-31 | NT$1.55 Billion ≈ $48.96 Million |
NT$276.93 Million ≈ $8.72 Million |
0.178x | -5.53% |
| 2021-12-31 | NT$1.47 Billion ≈ $46.37 Million |
NT$277.64 Million ≈ $8.75 Million |
0.189x | +11.04% |
| 2020-12-31 | NT$1.46 Billion ≈ $46.10 Million |
NT$248.55 Million ≈ $7.83 Million |
0.170x | -9.13% |
| 2019-12-31 | NT$1.47 Billion ≈ $46.26 Million |
NT$274.48 Million ≈ $8.65 Million |
0.187x | +81.68% |
| 2018-12-31 | NT$1.43 Billion ≈ $45.15 Million |
NT$147.46 Million ≈ $4.65 Million |
0.103x | -0.93% |
| 2017-12-31 | NT$1.40 Billion ≈ $44.04 Million |
NT$145.18 Million ≈ $4.57 Million |
0.104x | -41.66% |
| 2016-12-31 | NT$1.41 Billion ≈ $44.31 Million |
NT$250.35 Million ≈ $7.89 Million |
0.178x | -- |
About 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