Winston Medical Supply Co., Ltd.
Winston Medical Supply Co.,Ltd. develops, manufactures, and distributes pharmaceuticals, nutrition supplements, and cosmeceutical products in Taiwan and internationally. The company offers sterile ophthalmic preparations comprising gels, suspensions, solutions, and emulsions; hormone preparations, which primarily cover birth control and oral suspension for cancer related cachexia; external use pr… Read more
Winston Medical Supply Co., Ltd. (6817) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.181x
Based on the latest financial reports, Winston Medical Supply Co., Ltd. (6817) has a cash flow conversion efficiency ratio of 0.181x 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$68.28 Million) by net assets (NT$376.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winston Medical Supply Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Winston Medical Supply 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.
Winston Medical Supply Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winston Medical Supply Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VULCAN MINLS
F:VM3
|
N/A |
|
Lii Hen Industries Bhd
KLSE:7089
|
0.033x |
|
MorphoSys AG
PINK:MPSYF
|
0.246x |
|
PROLOGUE S.A.INH.B EO-30
F:69P
|
N/A |
|
Circio Holding ASA
OL:CRNA
|
2.069x |
|
Ai-Media Technologies Ltd
AU:AIM
|
0.026x |
|
Openn Negotiation Limited
PINK:OPNNF
|
2.928x |
|
6969
TW:6969
|
0.071x |
Annual Cash Flow Conversion Efficiency for Winston Medical Supply Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Winston Medical Supply Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$439.38 Million | NT$148.09 Million | 0.337x | -33.06% |
| 2023-12-31 | NT$427.90 Million | NT$215.45 Million | 0.503x | +45.82% |
| 2022-12-31 | NT$361.67 Million | NT$124.88 Million | 0.345x | -23.31% |
| 2021-12-31 | NT$325.28 Million | NT$146.46 Million | 0.450x | +14.24% |
| 2020-12-31 | NT$283.52 Million | NT$111.75 Million | 0.394x | +36.87% |
| 2019-12-31 | NT$172.79 Million | NT$49.76 Million | 0.288x | -- |