TaiMed Biologics (4147) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TaiMed Biologics (4147) has a cash flow conversion efficiency ratio of 0.016x as of June 2026. 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$58.88 Million ≈ $1.86 Million USD) by net assets (NT$3.68 Billion ≈ $115.83 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 4147 market cap for the company's overall valuation and market capitalisation.
TaiMed Biologics - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how TaiMed Biologics's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TaiMed Biologics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TaiMed Biologics ranked by their cash flow conversion efficiency. Explore TaiMed Biologics (4147) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raydium Semi-Conductor
TW:3592
|
-0.003x |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
PDS Limited
NSE:PDSL
|
0.319x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
Annual Cash Flow Conversion Efficiency for TaiMed Biologics (2015–2025)
The table below shows the annual cash flow conversion efficiency of TaiMed Biologics from 2015 to 2025. View 4147 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.86 Billion ≈ $121.54 Million |
NT$191.14 Million ≈ $6.02 Million |
0.050x | +152.52% |
| 2024-12-31 | NT$4.02 Billion ≈ $126.74 Million |
NT$-379.55 Million ≈ $-11.96 Million |
-0.094x | -845.68% |
| 2023-12-31 | NT$2.57 Billion ≈ $80.85 Million |
NT$-25.60 Million ≈ $-806.57K |
-0.010x | +95.52% |
| 2022-12-31 | NT$2.71 Billion ≈ $85.53 Million |
NT$-605.21 Million ≈ $-19.07 Million |
-0.223x | -210.36% |
| 2021-12-31 | NT$2.94 Billion ≈ $92.67 Million |
NT$-211.28 Million ≈ $-6.66 Million |
-0.072x | -21.50% |
| 2020-12-31 | NT$3.42 Billion ≈ $107.62 Million |
NT$-201.94 Million ≈ $-6.36 Million |
-0.059x | +67.65% |
| 2019-12-31 | NT$3.59 Billion ≈ $112.99 Million |
NT$-655.31 Million ≈ $-20.65 Million |
-0.183x | -42.60% |
| 2018-12-31 | NT$4.08 Billion ≈ $128.56 Million |
NT$-522.86 Million ≈ $-16.47 Million |
-0.128x | -6.49% |
| 2017-12-31 | NT$4.29 Billion ≈ $135.23 Million |
NT$-516.48 Million ≈ $-16.27 Million |
-0.120x | -229.21% |
| 2016-12-31 | NT$4.71 Billion ≈ $148.51 Million |
NT$-172.29 Million ≈ $-5.43 Million |
-0.037x | +59.87% |
| 2015-12-31 | NT$4.90 Billion ≈ $154.37 Million |
NT$-446.26 Million ≈ $-14.06 Million |
-0.091x | -- |
About TaiMed Biologics
TaiMed Biologics Inc., a biotechnology company, develops, manufactures, and commercializes drugs for the treatment and prevention of infectious diseases. The company develops and markets Trogarzo IV infusion and Trogarzo IV push, a monoclonal antibody for HIV treatment. It is also developing TMB-365, a monoclonal antibody used for HIV treatment and prevention which has completed a phase-1 clinica… Read more