Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co., Ltd. engages in management and trading of drugs, health supplements, maternity and infant products, and cosmetics products in Taiwan, Mainland China, and Malaysia. The company also provides coordinated medicine procurement services to various clinics, outpatient centers, medical communities. In addition, it engages in the wholesale and retail business and packaging and wa… Read more
Great Tree Pharmacy Co Ltd (6469) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.120x
Based on the latest financial reports, Great Tree Pharmacy Co Ltd (6469) has a cash flow conversion efficiency ratio of 0.120x as of December 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$479.58 Million) by net assets (NT$4.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Tree Pharmacy Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Great Tree Pharmacy Co 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.
Great Tree Pharmacy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Tree Pharmacy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVESTAR HLDG CORP. DL 1
F:7ZH
|
N/A |
|
LCNB Corporation
NASDAQ:LCNB
|
0.051x |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
0.016x |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
0.173x |
|
Jiangsu Huachen Transformer
SHG:603097
|
0.000x |
|
KERRY LOG.NETWORK HD-50
F:KYL
|
N/A |
|
Dhanuka Agritech Limited
NSE:DHANUKA
|
0.026x |
|
Ascletis Pharma Inc
PINK:ASCLF
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Great Tree Pharmacy Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Great Tree Pharmacy Co Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.00 Billion | NT$1.17 Billion | 0.291x | -6.63% |
| 2024-12-31 | NT$3.65 Billion | NT$1.14 Billion | 0.312x | +17.48% |
| 2023-12-31 | NT$3.35 Billion | NT$890.33 Million | 0.266x | -43.16% |
| 2022-12-31 | NT$2.62 Billion | NT$1.23 Billion | 0.467x | -15.32% |
| 2021-12-31 | NT$1.95 Billion | NT$1.08 Billion | 0.552x | +15.19% |
| 2020-12-31 | NT$1.52 Billion | NT$728.13 Million | 0.479x | +160.48% |
| 2019-12-31 | NT$1.22 Billion | NT$224.89 Million | 0.184x | +50.67% |
| 2018-12-31 | NT$1.08 Billion | NT$131.33 Million | 0.122x | -37.21% |
| 2017-12-31 | NT$806.65 Million | NT$156.85 Million | 0.194x | +10.88% |
| 2016-12-31 | NT$736.42 Million | NT$129.15 Million | 0.175x | +3108.15% |
| 2015-12-31 | NT$541.35 Million | NT$-3.16 Million | -0.006x | -102.98% |
| 2014-12-31 | NT$483.65 Million | NT$94.56 Million | 0.196x | +0.35% |
| 2013-12-31 | NT$279.89 Million | NT$54.53 Million | 0.195x | -2.10% |
| 2012-12-31 | NT$185.19 Million | NT$36.85 Million | 0.199x | -- |