Ma Kuang Healthcare Holding Ltd
Ma Kuang Healthcare Holding Limited, an investment holding company, provides medical services in Taiwan and internationally. The company offers community medical services, Chinese medical services, Chinese medicines, medical management training courses, educational support services, etc. It also provides medical treatment, and overseas student homestay and guardianship services; management consul… Read more
Ma Kuang Healthcare Holding Ltd (4139) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Ma Kuang Healthcare Holding Ltd (4139) has a cash flow conversion efficiency ratio of 0.097x 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$48.94 Million) by net assets (NT$503.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ma Kuang Healthcare Holding Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ma Kuang Healthcare Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ma Kuang Healthcare Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ma Kuang Healthcare Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decibel Cannabis Company Inc
OTCQB:DBCCF
|
0.028x |
|
Astino Bhd
KLSE:7162
|
0.037x |
|
Upsales Technology AB
ST:UPSALE
|
0.114x |
|
Dotz Nano Limited
OTCQB:DTZZF
|
N/A |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
BRAVE BISON GR.PLC LS-001
F:RT7
|
N/A |
|
DocCheck AG
XETRA:AJ91
|
0.112x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
Annual Cash Flow Conversion Efficiency for Ma Kuang Healthcare Holding Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ma Kuang Healthcare Holding Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$508.03 Million | NT$340.13 Million | 0.670x | +57.32% |
| 2023-12-31 | NT$468.98 Million | NT$199.59 Million | 0.426x | +9.44% |
| 2022-12-31 | NT$488.29 Million | NT$189.88 Million | 0.389x | -11.41% |
| 2021-12-31 | NT$528.70 Million | NT$232.07 Million | 0.439x | -0.17% |
| 2020-12-31 | NT$670.16 Million | NT$294.68 Million | 0.440x | +164.20% |
| 2019-12-31 | NT$600.13 Million | NT$99.88 Million | 0.166x | +18.43% |
| 2018-12-31 | NT$554.96 Million | NT$77.99 Million | 0.141x | +9.16% |
| 2017-12-31 | NT$532.30 Million | NT$68.53 Million | 0.129x | -59.27% |
| 2016-12-31 | NT$481.79 Million | NT$152.27 Million | 0.316x | +292.13% |
| 2015-12-31 | NT$608.39 Million | NT$-100.08 Million | -0.165x | -- |