EBM Technologies Incorporated
EBM Technologies Incorporated engages in the development and marketing of software and integrity solutions to the health sector in Taiwan and internationally. The company offers Enterprise PACS (picture archiving and communication systems) solutions, including SoliPACS that unites various products of the radiology, mammography, and dental fields; SoliPACS Gateway, a DICOM gateway; SoliPACS Server… Read more
EBM Technologies Incorporated (8409) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.189x
Based on the latest financial reports, EBM Technologies Incorporated (8409) has a cash flow conversion efficiency ratio of -0.189x 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$-49.46 Million) by net assets (NT$261.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EBM Technologies Incorporated - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how EBM Technologies Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EBM Technologies Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EBM Technologies Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platinex Inc
F:9PX
|
-0.038x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.022x |
|
Rite Aid Corporation
F:RTA1
|
0.224x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
Alpha One Inc
PINK:AOAO
|
0.047x |
|
Natural Health Trend
NASDAQ:NHTC
|
0.008x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.419x |
|
Winstar Display Co., Ltd.
TW:6916
|
-0.024x |
Annual Cash Flow Conversion Efficiency for EBM Technologies Incorporated (2021–2024)
The table below shows the annual cash flow conversion efficiency of EBM Technologies Incorporated from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$313.45 Million | NT$121.79 Million | 0.389x | +1311.39% |
| 2023-12-31 | NT$306.66 Million | NT$-9.84 Million | -0.032x | -151.38% |
| 2022-12-31 | NT$319.60 Million | NT$19.95 Million | 0.062x | +200.79% |
| 2021-12-31 | NT$309.88 Million | NT$-19.20 Million | -0.062x | -- |