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.
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. Read total liabilities of Ma Kuang Healthcare Holding Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
-0.196x |
|
Biotoxtech Co. Ltd
KQ:086040
|
-0.010x |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
-0.023x |
|
Aligos Therapeutics Inc
NASDAQ:ALGS
|
-0.406x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.050x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
FreeMs Corporation
KQ:053160
|
0.004x |
|
Lipum AB
ST:LIPUM
|
1.465x |
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
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