MedFirst Healthcare Services lnc Cash Flow Conversion Efficiency
MedFirst Healthcare Services lnc 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.
Cash Flow Conversion Efficiency of MedFirst Healthcare Services lnc (2017–2024)
Cash flow conversion efficiency of MedFirst Healthcare Services lnc from 2017 to 2024. This chart illustrates how MedFirst Healthcare Services lnc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MedFirst Healthcare Services lnc stock quote for real-time trading data and today's change.
MedFirst Healthcare Services lnc Cash Flow Conversion Ratio Explained
MedFirst Healthcare Services lnc 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.
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. Also see market value of MedFirst Healthcare Services lnc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
0.011x |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
|
NOMAD Power Solutions, Inc.
NASDAQ:NMAD
|
-0.200x |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
-0.479x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.106x |
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. Review 4175 FCF generation index 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$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