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 MedFirst Healthcare Services lnc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
Vizsla Copper Corp
V:VCU
|
-0.037x |
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
|
Microsemi Corporation
F:MS7
|
2.765x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
VITA 34 AG
XETRA:V3V
|
0.078x |
|
Sun Max Tech Ltd
TW:6591
|
0.024x |
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 4175 market cap.
| 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