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 -0.016x 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. Also see how much is Dynamic Medical Technologies worth for the company's overall valuation and market capitalisation.
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.
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. Explore Dynamic Medical Technologies (4138) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top High Image
TWO:3284
|
0.004x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Huang Long Development Co Ltd
TWO:3512
|
0.102x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.050x |
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Regis Corporation Common Stock
NASDAQ:RGS
|
0.022x |
|
Medipower -M
TA:MDPR
|
0.025x |
|
FarmStory Co. Ltd
KQ:027710
|
0.030x |
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. View 4138 live share price for real-time trading data and today's change.
| 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