Cowealth Medical Holding Co Ltd Cash Flow Conversion Efficiency
Cowealth Medical Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Cowealth Medical Holding Co Ltd (4745) has a cash flow conversion efficiency ratio of -0.067x as of March 2026. 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$-342.75 Million ≈ $-10.80 Million USD) by net assets (NT$5.14 Billion ≈ $161.95 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 Cowealth Medical Holding Co Ltd (2017–2025)
Cash flow conversion efficiency of Cowealth Medical Holding Co Ltd from 2017 to 2025. This chart illustrates how Cowealth Medical Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4745 stock price and chart for real-time trading data and today's change.
Cowealth Medical Holding Co Ltd Cash Flow Conversion Ratio Explained
Cowealth Medical Holding Co Ltd 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.
Cowealth Medical Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cowealth Medical Holding Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Cowealth Medical Holding Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.092x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
-0.012x |
|
Assems Inc.
KQ:136410
|
0.026x |
|
VERDE AGRITECH LTD -3918
F:T48
|
N/A |
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Hammerson PLC
LSE:HMSO
|
0.030x |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Cowealth Medical Holding Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cowealth Medical Holding Co Ltd from 2017 to 2025. Review cash generation quality of Cowealth Medical Holding Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$5.06 Billion ≈ $159.31 Million |
NT$15.53 Million ≈ $489.28K |
0.003x | -96.60% |
| 2024-12-31 | NT$5.19 Billion ≈ $163.65 Million |
NT$469.43 Million ≈ $14.79 Million |
0.090x | +909.36% |
| 2023-12-31 | NT$5.03 Billion ≈ $158.42 Million |
NT$45.02 Million ≈ $1.42 Million |
0.009x | +117.41% |
| 2022-12-31 | NT$5.20 Billion ≈ $163.89 Million |
NT$-267.59 Million ≈ $-8.43 Million |
-0.051x | -53.18% |
| 2021-12-31 | NT$3.53 Billion ≈ $111.06 Million |
NT$-118.38 Million ≈ $-3.73 Million |
-0.034x | -114.32% |
| 2020-12-31 | NT$3.43 Billion ≈ $108.10 Million |
NT$804.75 Million ≈ $25.35 Million |
0.235x | +673.55% |
| 2019-12-31 | NT$3.34 Billion ≈ $105.38 Million |
NT$-136.78 Million ≈ $-4.31 Million |
-0.041x | -157.89% |
| 2018-12-31 | NT$1.89 Billion ≈ $59.60 Million |
NT$133.64 Million ≈ $4.21 Million |
0.071x | -13.07% |
| 2017-12-31 | NT$1.66 Billion ≈ $52.44 Million |
NT$135.26 Million ≈ $4.26 Million |
0.081x | -- |
About Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co., Ltd., together with its subsidiaries, engages in trading of medical equipment, reagents, and spare parts in Taiwan, China, and Hong Kong. It operates in two segments, Sells Equipment, and Sells Reagents and Others. The company also offers acme empowerment program, including al-assisted clinical decision support system, platform of management analysis and decision mak… Read more