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. Also see Ma Kuang Healthcare Holding Ltd (4139) total market value for the company's overall valuation and market capitalisation.
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. Explore Ma Kuang Healthcare Holding Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avrot Industries Ltd
TA:AVRT
|
0.029x |
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
-0.010x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.023x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
0.035x |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
0.062x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
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. View 4139 share price today for real-time trading data and today's change.
| 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