MedFirst Healthcare Services lnc (4175) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MedFirst Healthcare Services lnc (4175) has a cash flow conversion efficiency ratio of 0.076x 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$113.96 Million ≈ $3.59 Million USD) by net assets (NT$1.50 Billion ≈ $47.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4175 equity financing ratio to measure how much of total assets are equity-financed.
MedFirst Healthcare Services lnc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MedFirst Healthcare Services lnc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MedFirst Healthcare Services lnc (4175) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MedFirst Healthcare Services lnc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MedFirst Healthcare Services lnc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.029x |
|
MGI Digital
PA:ALMDG
|
0.015x |
|
Powertech Industrial Co Ltd
TW:3296
|
-0.016x |
|
GAM Holding AG
SW:GAM
|
-0.865x |
|
Zakłady Lentex SA
WAR:LTX
|
0.038x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
Oceanic Iron Ore Corp
V:FEO
|
0.004x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
Annual Cash Flow Conversion Efficiency for MedFirst Healthcare Services lnc (2017–2024)
The table below shows the annual cash flow conversion efficiency of MedFirst Healthcare Services lnc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of MedFirst Healthcare Services lnc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.46 Billion ≈ $46.13 Million |
NT$542.24 Million ≈ $17.08 Million |
0.370x | -32.39% |
| 2023-12-31 | NT$1.45 Billion ≈ $45.75 Million |
NT$795.40 Million ≈ $25.06 Million |
0.548x | -29.91% |
| 2022-12-31 | NT$1.37 Billion ≈ $43.13 Million |
NT$1.07 Billion ≈ $33.70 Million |
0.781x | -7.93% |
| 2021-12-31 | NT$1.18 Billion ≈ $37.12 Million |
NT$1000.00 Million ≈ $31.51 Million |
0.849x | +67.94% |
| 2020-12-31 | NT$1.09 Billion ≈ $34.46 Million |
NT$552.82 Million ≈ $17.42 Million |
0.505x | +186.65% |
| 2019-12-31 | NT$985.64 Million ≈ $31.05 Million |
NT$173.77 Million ≈ $5.47 Million |
0.176x | -51.39% |
| 2018-12-31 | NT$910.56 Million ≈ $28.69 Million |
NT$330.22 Million ≈ $10.40 Million |
0.363x | +67.18% |
| 2017-12-31 | NT$877.02 Million ≈ $27.63 Million |
NT$190.25 Million ≈ $5.99 Million |
0.217x | -- |
About MedFirst Healthcare Services lnc
MedFirst Healthcare Services, Inc. engages in the sale of medical supplies in Taiwan and China. It offers diabetes care products; respiratory treatment; incontinence and wound dressing; medical devices; ostomy care; pain relief products; supplements; rehabilitation products; and homecare, childcare, and maternal products. The company also offers healthcare products consist of beauty care, makeup,… Read more