ShareHope Medicine Co Ltd Cash Flow Conversion Efficiency
ShareHope Medicine Co Ltd cash flow conversion efficiency. Based on the latest financial reports, ShareHope Medicine Co Ltd (8403) has a cash flow conversion efficiency ratio of 0.030x 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$113.37 Million ≈ $3.57 Million USD) by net assets (NT$3.83 Billion ≈ $120.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ShareHope Medicine Co Ltd (2017–2025)
Cash flow conversion efficiency of ShareHope Medicine Co Ltd from 2017 to 2025. This chart illustrates how ShareHope Medicine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ShareHope Medicine Co Ltd stock price today for real-time trading data and today's change.
ShareHope Medicine Co Ltd Cash Flow Conversion Ratio Explained
ShareHope Medicine Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 8403 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.004x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
G J Steel Public Company Limited
BK:GJS
|
0.051x |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
-0.047x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
-0.427x |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
0.002x |
|
CeoTronics AG
F:CEK
|
0.061x |
Annual Cash Flow Conversion Efficiency for ShareHope Medicine Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of ShareHope Medicine Co Ltd from 2017 to 2025. Review ShareHope Medicine Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.83 Billion ≈ $120.74 Million |
NT$364.12 Million ≈ $11.47 Million |
0.095x | +41.84% |
| 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
ShareHope Medicine Co., Ltd. provides integrated medical services in Taiwan. It is involved in the health management and operation activities; human resource dispatch of professional medical staff; provision of medical, pharmaceutical, and health devices, as well as long-distance health care services; and rental of medical devices. ShareHope Medicine Co., Ltd. was founded in 2003 and is based in … Read more