Arich Enterprise Co Ltd
Arich Enterprise Co., Ltd. engages in the marketing, promotion, and distribution of pharmaceuticals in Taiwan. It offers sales promotion services for prescription and instruction medications, and health consumer products; and warehousing and distribution logistics services for prescription and instruction medications, controlled drugs, cold chain products, clinical trial products, consumer health… Read more
Arich Enterprise Co Ltd (4173) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.116x
Based on the latest financial reports, Arich Enterprise Co Ltd (4173) has a cash flow conversion efficiency ratio of -0.116x 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$-228.39 Million) by net assets (NT$1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arich Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Arich Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arich Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arich Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woodlands Financial Services Co
PINK:WDFN
|
N/A |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
-0.070x |
|
Igarashi Motors India Limited
NSE:IGARASHI
|
0.099x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
BOCOM International Holdings Company Limited
F:597
|
-0.328x |
|
Notion Vtec Bhd
KLSE:0083
|
0.037x |
|
Auk Corp
KO:017900
|
0.002x |
Annual Cash Flow Conversion Efficiency for Arich Enterprise Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Arich Enterprise Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.92 Billion | NT$2.15 Billion | 1.119x | +924.86% |
| 2023-12-31 | NT$2.02 Billion | NT$-274.45 Million | -0.136x | -283.42% |
| 2022-12-31 | NT$1.88 Billion | NT$139.23 Million | 0.074x | -59.98% |
| 2021-12-31 | NT$1.82 Billion | NT$336.06 Million | 0.185x | -41.17% |
| 2020-12-31 | NT$1.78 Billion | NT$559.56 Million | 0.314x | -29.70% |
| 2019-12-31 | NT$1.26 Billion | NT$564.44 Million | 0.447x | +331.77% |
| 2018-12-31 | NT$1.21 Billion | NT$-233.19 Million | -0.193x | +67.55% |
| 2017-12-31 | NT$1.05 Billion | NT$-626.72 Million | -0.594x | -- |