Ma Kuang Healthcare Holding Ltd Cash Flow Conversion Efficiency
Ma Kuang Healthcare Holding Ltd 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.
Cash Flow Conversion Efficiency of Ma Kuang Healthcare Holding Ltd (2015–2024)
Cash flow conversion efficiency of Ma Kuang Healthcare Holding Ltd from 2015 to 2024. This chart illustrates how Ma Kuang Healthcare Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ma Kuang Healthcare Holding Ltd share price for real-time trading data and today's change.
Ma Kuang Healthcare Holding Ltd Cash Flow Conversion Ratio Explained
Ma Kuang Healthcare Holding Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4139 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.070x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Marchex Inc
NASDAQ:MCHX
|
-0.022x |
|
Creditwest Faktoring AS
IS:CRDFA
|
-0.088x |
|
Upexi Inc.
NASDAQ:UPXI
|
0.092x |
|
Wisekey International Holding AG
SW:WIHN
|
-0.070x |
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.065x |
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. Review Ma Kuang Healthcare Holding Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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