Ma Kuang Healthcare Holding Ltd (4139) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.54 Million USD) by net assets (NT$503.05 Million ≈ $15.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4139 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
MUI Properties Bhd KLSE:3913	0.757x
NU World Holdings Ltd JSE:NWL	-0.049x
Fortune Bay Corp V:FOR	-0.022x
Midland Exploration Inc V:MD	-0.011x
Radiopharm Theranostics Ltd AU:RAD	-0.454x
JMT Co.Ltd KQ:094970	0.019x
Laser Photonics Corporation Common Stock NASDAQ:LASE	0.985x
Mindax Ltd AU:MDX	-0.040x

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. For the full company profile with market capitalisation and key ratios, see 4139 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$508.03 Million ≈ $16.01 Million	NT$340.13 Million ≈ $10.72 Million	0.670x	+57.32%
2023-12-31	NT$468.98 Million ≈ $14.78 Million	NT$199.59 Million ≈ $6.29 Million	0.426x	+9.44%
2022-12-31	NT$488.29 Million ≈ $15.38 Million	NT$189.88 Million ≈ $5.98 Million	0.389x	-11.41%
2021-12-31	NT$528.70 Million ≈ $16.66 Million	NT$232.07 Million ≈ $7.31 Million	0.439x	-0.17%
2020-12-31	NT$670.16 Million ≈ $21.11 Million	NT$294.68 Million ≈ $9.28 Million	0.440x	+164.20%
2019-12-31	NT$600.13 Million ≈ $18.91 Million	NT$99.88 Million ≈ $3.15 Million	0.166x	+18.43%
2018-12-31	NT$554.96 Million ≈ $17.48 Million	NT$77.99 Million ≈ $2.46 Million	0.141x	+9.16%
2017-12-31	NT$532.30 Million ≈ $16.77 Million	NT$68.53 Million ≈ $2.16 Million	0.129x	-59.27%
2016-12-31	NT$481.79 Million ≈ $15.18 Million	NT$152.27 Million ≈ $4.80 Million	0.316x	+292.13%
2015-12-31	NT$608.39 Million ≈ $19.17 Million	NT$-100.08 Million ≈ $-3.15 Million	-0.165x	--

About Ma Kuang Healthcare Holding Ltd

TWO:4139 Taiwan Medical Care Facilities

Market Cap

$33.47 Million

NT$1.06 Billion TWD

Market Cap Rank

#23459 Global

#1483 in Taiwan

Share Price

NT$24.25

Change (1 day)

-0.21%

52-Week Range

NT$21.85 - NT$29.00

All Time High

NT$68.09