S&S Healthcare Holding Ltd.
S&S Healthcare Holding Ltd. focuses on the research and development, manufacture, and sale of medical imaging devices in Taiwan, the United States, Switzerland, and internationally. It develops digital diagnostic X-ray systems; and researches, develops, and produces bone densitometry and body composition assessment products. The company was formerly known as Swissray Global Healthcare Holding Ltd… Read more
S&S Healthcare Holding Ltd. (4198) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.122x
Based on the latest financial reports, S&S Healthcare Holding Ltd. (4198) has a cash flow conversion efficiency ratio of -0.122x as of March 2023.
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$-24.65 Million) by net assets (NT$202.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S&S Healthcare Holding Ltd. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how S&S Healthcare Holding 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.
S&S Healthcare Holding Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S&S Healthcare Holding Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Power Solutions Corp.
V:PWER
|
-1.154x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Alphageo (India) Limited
NSE:ALPHAGEO
|
0.038x |
|
NORTHROP GRUMMAN - Dusseldorf Stock Exchang
DU:NTH
|
0.074x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
|
Outback Goldfields Corp
OTCQB:OZBKF
|
-0.097x |
|
Function International PCL
BK:FTI
|
0.027x |
|
Excelsior Capital Ltd
AU:ECL
|
-0.029x |
Annual Cash Flow Conversion Efficiency for S&S Healthcare Holding Ltd. (2019–2022)
The table below shows the annual cash flow conversion efficiency of S&S Healthcare Holding Ltd. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | NT$215.42 Million | NT$-72.91 Million | -0.338x | +54.82% |
| 2021-12-31 | NT$94.19 Million | NT$-70.56 Million | -0.749x | +13.37% |
| 2020-12-31 | NT$67.79 Million | NT$-58.62 Million | -0.865x | +3.31% |
| 2019-12-31 | NT$99.96 Million | NT$-89.40 Million | -0.894x | -- |