Dynamic Medical Technologies Cash Flow Conversion Efficiency
Dynamic Medical Technologies cash flow conversion efficiency. Based on the latest financial reports, Dynamic Medical Technologies (4138) has a cash flow conversion efficiency ratio of -0.016x as of March 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$-29.72 Million ≈ $-936.28K USD) by net assets (NT$1.80 Billion ≈ $56.85 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 Dynamic Medical Technologies (2016–2025)
Cash flow conversion efficiency of Dynamic Medical Technologies from 2016 to 2025. This chart illustrates how Dynamic Medical Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4138 stock price and chart for real-time trading data and today's change.
Dynamic Medical Technologies Cash Flow Conversion Ratio Explained
Dynamic Medical Technologies 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.
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. Also see Dynamic Medical Technologies (4138) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zakłady Lentex SA
WAR:LTX
|
0.038x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
-0.011x |
|
LENSAR Inc
NASDAQ:LNSR
|
-0.009x |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
-0.013x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.023x |
|
Unitronics
TA:UNIT
|
0.153x |
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. Review Dynamic Medical Technologies (4138) FCF generation index 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$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