ShareHope Medicine Co Ltd (8403) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, ShareHope Medicine Co Ltd (8403) has a cash flow conversion efficiency ratio of 0.028x as of September 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$110.81 Million ≈ $3.49 Million USD) by net assets (NT$4.02 Billion ≈ $126.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ShareHope Medicine Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how ShareHope Medicine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of ShareHope Medicine Co Ltd for a breakdown of total debt and financial obligations.

ShareHope Medicine Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ShareHope Medicine Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Gan Ltd NASDAQ:GAN	-0.074x
Raonsecure Co. Ltd KQ:042510	-0.015x
Avgol Industries 1953 Ltd TA:AVGL	0.038x
Kyobo With Special Purpose Acq KQ:205100	0.014x
Alithya Group Inc NASDAQ:ALYAF	0.152x
Evergreen Max Cash Capital Berhad KLSE:0286	-0.151x
Sucro Limited V:SUGR	-0.053x

Annual Cash Flow Conversion Efficiency for ShareHope Medicine Co Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of ShareHope Medicine Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 8403 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.98 Billion ≈ $125.43 Million	NT$266.68 Million ≈ $8.40 Million	0.067x	+3.04%
2023-12-31	NT$3.96 Billion ≈ $124.62 Million	NT$257.13 Million ≈ $8.10 Million	0.065x	-58.52%
2022-12-31	NT$4.10 Billion ≈ $129.14 Million	NT$642.47 Million ≈ $20.24 Million	0.157x	+69.02%
2021-12-31	NT$3.88 Billion ≈ $122.35 Million	NT$360.10 Million ≈ $11.35 Million	0.093x	-53.76%
2020-12-31	NT$3.58 Billion ≈ $112.76 Million	NT$717.74 Million ≈ $22.61 Million	0.201x	+7.75%
2019-12-31	NT$2.70 Billion ≈ $85.08 Million	NT$502.62 Million ≈ $15.84 Million	0.186x	+1306.12%
2018-12-31	NT$2.56 Billion ≈ $80.71 Million	NT$33.91 Million ≈ $1.07 Million	0.013x	-56.83%
2017-12-31	NT$2.05 Billion ≈ $64.49 Million	NT$62.76 Million ≈ $1.98 Million	0.031x	--

About ShareHope Medicine Co Ltd

TWO:8403 Taiwan Medical Distribution

Market Cap

$91.50 Million

NT$2.90 Billion TWD

Market Cap Rank

#19569 Global

#1128 in Taiwan

Share Price

NT$21.10

Change (1 day)

-0.24%

52-Week Range

NT$21.10 - NT$28.55

All Time High

NT$45.30