Dynamic Medical Technologies (4138) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

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.

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. Read 4138 total debt and obligations for a breakdown of total debt and financial obligations.

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
Sekar Bumi Tbk JK:SKBM	-0.120x
Huikwang TWO:6508	0.004x
Kamdhenu Limited NSE:KAMDHENU	0.039x
Oriental Food Industries Hold KLSE:7107	0.047x
Orexo AB ST:ORX	0.308x
Island Pharmaceuticals Ltd AU:ILA	-0.237x
Oswal Agro Mills Limited NSE:OSWALAGRO	0.000x
Gateway Real Estate AG XETRA:GTY	-0.048x

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.

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

TWO:4138 Taiwan Medical Devices

Market Cap

$70.45 Million

NT$2.24 Billion TWD

Market Cap Rank

#20533 Global

#1226 in Taiwan

Share Price

NT$56.00

Change (1 day)

+0.00%

52-Week Range

NT$55.70 - NT$83.50

All Time High

NT$150.00