Ma Kuang Healthcare Holding Ltd (4139) - Cash Flow Conversion Efficiency
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 Ma Kuang Healthcare Holding Ltd (4139) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Ma Kuang Healthcare Holding Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hansol Csn
KO:009180
|
0.030x |
|
The LEADCORP Inc
KQ:012700
|
-0.043x |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
Gunawan Dianjaya Steel Tbk
JK:GDST
|
-0.031x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
Maytronics
TA:MTRN
|
0.215x |
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
|
TMP Steel
TWO:6248
|
0.075x |
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 market cap of Ma Kuang Healthcare Holding Ltd.
| 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
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