Perfect Medical Industry Co., Ltd.
Perfect Medical Industry Co., Ltd. manufactures and sells health and medical supplies in Taiwan and internationally. It provides hemodialysis blood tubing sets, A.V. fistula needle sets, huber needle/winged needle sets, blood transfusion sets, safety infusion sets, safety extension sets, I.V. locks, and medical face masks, as well as disposable syringes. The company also offers its products under… Read more
Perfect Medical Industry Co., Ltd. (6543) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Perfect Medical Industry Co., Ltd. (6543) has a cash flow conversion efficiency ratio of 0.047x as of June 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$35.32 Million) by net assets (NT$757.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perfect Medical Industry Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Perfect Medical Industry 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.
Perfect Medical Industry Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perfect Medical Industry Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Q linea AB
ST:QLINEA
|
-0.118x |
|
MCH Group AG
SW:MCHN
|
0.108x |
|
Original BioMedicals Co., Ltd.
TWO:6483
|
-0.208x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.022x |
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
0.029x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
Annual Cash Flow Conversion Efficiency for Perfect Medical Industry Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Perfect Medical Industry Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$803.86 Million | NT$143.54 Million | 0.179x | -20.92% |
| 2023-12-31 | NT$663.76 Million | NT$149.87 Million | 0.226x | +38.88% |
| 2022-12-31 | NT$649.62 Million | NT$105.61 Million | 0.163x | +2015.07% |
| 2021-12-31 | NT$578.02 Million | NT$4.44 Million | 0.008x | -96.23% |
| 2020-12-31 | NT$579.81 Million | NT$118.19 Million | 0.204x | +42.00% |
| 2019-12-31 | NT$668.53 Million | NT$95.97 Million | 0.144x | -- |