Amed Co., Ltd.
Amed Co., Ltd. engages in the research and development, manufacture, and trading of medical equipment in Taiwan. It offers wound care dressing products under the HERADERM brand name; negative pressure wound therapy systems that provides 24-hour oxygen supply to wounds under the Genadyne brand name; and wound treatment systems under the Natrox brand name. The company also provides 7-day long-actin… Read more
Amed Co., Ltd. (7575) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.026x
Based on the latest financial reports, Amed Co., Ltd. (7575) has a cash flow conversion efficiency ratio of -0.026x 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$-9.65 Million) by net assets (NT$368.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amed Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Amed 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.
Amed Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amed Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGPVD
PINK:CGPVD
|
0.109x |
|
Lucky Core Ind. Ltd
KAR:LCI
|
N/A |
|
Ordinary Fully Paid For Exempt Nzx Deferred Sett
AU:TWRDC
|
N/A |
|
Vantage Corp
NYSE MKT:VNTG
|
0.077x |
|
SinglePoint Inc
PINK:SING
|
0.003x |
|
Petrotx - Limited Partnership
TA:PTX
|
-0.011x |
|
United Motors Lanka PLC
CM:UMLN0000
|
N/A |
|
AFBL
PINK:AFBL
|
N/A |
Annual Cash Flow Conversion Efficiency for Amed Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Amed Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$406.24 Million | NT$62.70 Million | 0.154x | -39.86% |
| 2023-12-31 | NT$426.04 Million | NT$109.35 Million | 0.257x | +40.83% |
| 2022-12-31 | NT$334.31 Million | NT$60.93 Million | 0.182x | -5.69% |
| 2021-12-31 | NT$257.06 Million | NT$49.67 Million | 0.193x | -8.62% |
| 2020-12-31 | NT$207.32 Million | NT$43.84 Million | 0.211x | +7.77% |
| 2019-12-31 | NT$171.21 Million | NT$33.59 Million | 0.196x | -- |