Medigen Vaccine Biologics (6547) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Medigen Vaccine Biologics (6547) has a cash flow conversion efficiency ratio of -0.026x as of June 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$-91.20 Million ≈ $-2.87 Million USD) by net assets (NT$3.56 Billion ≈ $112.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Medigen Vaccine Biologics for the company's overall valuation and market capitalisation.
Medigen Vaccine Biologics - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Medigen Vaccine Biologics's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Medigen Vaccine Biologics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medigen Vaccine Biologics ranked by their cash flow conversion efficiency. Explore Medigen Vaccine Biologics cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
-0.009x |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
0.083x |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
0.159x |
|
Envela Corp
NYSE MKT:ELA
|
0.279x |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.035x |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
0.029x |
|
Ciputra Development Tbk
JK:CTRA
|
0.004x |
Annual Cash Flow Conversion Efficiency for Medigen Vaccine Biologics (2012–2025)
The table below shows the annual cash flow conversion efficiency of Medigen Vaccine Biologics from 2012 to 2025. View Medigen Vaccine Biologics (6547) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.48 Billion ≈ $109.62 Million |
NT$-49.09 Million ≈ $-1.55 Million |
-0.014x | -233.28% |
| 2024-12-31 | NT$3.85 Billion ≈ $121.30 Million |
NT$40.75 Million ≈ $1.28 Million |
0.011x | +108.52% |
| 2023-12-31 | NT$3.85 Billion ≈ $121.19 Million |
NT$-477.75 Million ≈ $-15.05 Million |
-0.124x | +43.27% |
| 2022-12-31 | NT$5.03 Billion ≈ $158.44 Million |
NT$-1.10 Billion ≈ $-34.69 Million |
-0.219x | -276.53% |
| 2021-12-31 | NT$4.68 Billion ≈ $147.32 Million |
NT$579.89 Million ≈ $18.27 Million |
0.124x | +166.03% |
| 2020-12-31 | NT$3.14 Billion ≈ $98.97 Million |
NT$-589.97 Million ≈ $-18.59 Million |
-0.188x | +44.52% |
| 2019-12-31 | NT$1.37 Billion ≈ $43.06 Million |
NT$-462.65 Million ≈ $-14.58 Million |
-0.338x | -53.14% |
| 2018-12-31 | NT$1.61 Billion ≈ $50.79 Million |
NT$-356.33 Million ≈ $-11.23 Million |
-0.221x | -54.92% |
| 2017-12-31 | NT$1.52 Billion ≈ $47.92 Million |
NT$-217.03 Million ≈ $-6.84 Million |
-0.143x | -28.34% |
| 2016-12-31 | NT$1.47 Billion ≈ $46.30 Million |
NT$-163.37 Million ≈ $-5.15 Million |
-0.111x | -169.10% |
| 2015-12-31 | NT$1.34 Billion ≈ $42.35 Million |
NT$216.26 Million ≈ $6.81 Million |
0.161x | +133.76% |
| 2014-12-31 | NT$1.08 Billion ≈ $33.99 Million |
NT$-513.98 Million ≈ $-16.19 Million |
-0.476x | -201.54% |
| 2013-12-31 | NT$457.94 Million ≈ $14.43 Million |
NT$-72.36 Million ≈ $-2.28 Million |
-0.158x | -269.62% |
| 2012-12-31 | NT$128.00 Million ≈ $4.03 Million |
NT$-5.47 Million ≈ $-172.40K |
-0.043x | -- |
About Medigen Vaccine Biologics
Medigen Vaccine Biologics Corporation, a biotechnology drug company, engages in the research, development, and wholesale of vaccines and biopharmaceuticals, and medical devices in Taiwan. It develops enterovirus A71 vaccine, which is in Phase III clinical trial to treat enterovirus infection with severe complications; and Quadrivalent influenza vaccine, which is in Phase III clinical trial for th… Read more