Onyx Healthcare Inc.
Onyx Healthcare Inc., a professional medical IT company, engages in the design, manufacture, and trade of medical computers and peripherals for hospital/clinical IT market in Taiwan, the United States, and internationally. The company offers AI ready medical PC and tablet, medical PC and monitor for digital OR, telemedicine, medical cart computer, medical power panel PC, power bank, battery manag… Read more
Onyx Healthcare Inc. (6569) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.018x
Based on the latest financial reports, Onyx Healthcare Inc. (6569) has a cash flow conversion efficiency ratio of 0.018x 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$28.33 Million) by net assets (NT$1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Onyx Healthcare Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Onyx Healthcare Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Onyx Healthcare Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onyx Healthcare Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Challenger Gold Limited
PINK:CLLEF
|
N/A |
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
Nilörngruppen AB
PINK:NLLGF
|
0.088x |
|
Prestige Biologics Co. Ltd.
KQ:334970
|
0.051x |
|
CESSATECH A/S DK -20
F:8GN
|
N/A |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-1.170x |
|
Sernova Biotherapeutics Inc
XETRA:PSH0
|
0.007x |
|
Sempio Foods Co
KO:248170
|
0.068x |
Annual Cash Flow Conversion Efficiency for Onyx Healthcare Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Onyx Healthcare Inc. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.57 Billion | NT$161.78 Million | 0.103x | +28.50% |
| 2024-12-31 | NT$1.55 Billion | NT$124.52 Million | 0.080x | -65.21% |
| 2023-12-31 | NT$1.52 Billion | NT$350.49 Million | 0.231x | +99.59% |
| 2022-12-31 | NT$1.40 Billion | NT$161.79 Million | 0.115x | +597.73% |
| 2021-12-31 | NT$1.03 Billion | NT$17.13 Million | 0.017x | -90.88% |
| 2020-12-31 | NT$1.05 Billion | NT$191.11 Million | 0.182x | -50.82% |
| 2019-12-31 | NT$1.02 Billion | NT$376.45 Million | 0.369x | -- |