Mega Financial Holding Co Ltd
Mega Financial Holding Co., Ltd. provides various financial services in Taiwan. The company offers brokerage, dealing and underwriting of short-term debt instruments and financial debentures; notary services for short-term debt instruments and financial debentures; guarantee or endorsement services for short-term debt instruments; brokerage for inter-bank call loans; proprietary trading in govern… Read more
Mega Financial Holding Co Ltd (2886) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Mega Financial Holding Co Ltd (2886) has a cash flow conversion efficiency ratio of -0.011x 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$-4.12 Billion) by net assets (NT$382.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mega Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Mega Financial Holding 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.
Mega Financial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mega Financial Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reinsurance Group of America
NYSE:RGA
|
0.074x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
UPM-Kymmene Oyj
PINK:UPMMY
|
0.068x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
Sekisui House Ltd
PINK:SKHSF
|
0.007x |
|
Clorox Co.
LSE:0I0J
|
8.886x |
|
Okta Inc
NASDAQ:OKTA
|
0.032x |
|
China Everbright Bank Company Ltd
PINK:CEBCF
|
0.260x |
Annual Cash Flow Conversion Efficiency for Mega Financial Holding Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Mega Financial Holding Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$364.04 Billion | NT$-4.95 Billion | -0.014x | -117.87% |
| 2023-12-31 | NT$335.81 Billion | NT$25.55 Billion | 0.076x | -50.38% |
| 2022-12-31 | NT$299.81 Billion | NT$45.97 Billion | 0.153x | -44.58% |
| 2021-12-31 | NT$328.40 Billion | NT$90.86 Billion | 0.277x | +154.63% |
| 2020-12-31 | NT$326.59 Billion | NT$-165.42 Billion | -0.506x | -357.30% |
| 2019-12-31 | NT$324.06 Billion | NT$63.79 Billion | 0.197x | +260.18% |
| 2018-12-31 | NT$314.26 Billion | NT$-38.62 Billion | -0.123x | -126.33% |
| 2017-12-31 | NT$298.10 Billion | NT$139.13 Billion | 0.467x | +758.07% |
| 2016-12-31 | NT$292.03 Billion | NT$15.88 Billion | 0.054x | -63.48% |
| 2015-12-31 | NT$293.46 Billion | NT$43.71 Billion | 0.149x | -52.07% |
| 2014-12-31 | NT$260.90 Billion | NT$81.08 Billion | 0.311x | -47.14% |
| 2013-12-31 | NT$241.29 Billion | NT$141.87 Billion | 0.588x | +2662.38% |
| 2012-12-31 | NT$210.48 Billion | NT$-4.83 Billion | -0.023x | -126.05% |
| 2011-12-31 | NT$201.37 Billion | NT$17.73 Billion | 0.088x | +145.37% |
| 2010-12-31 | NT$201.24 Billion | NT$-39.06 Billion | -0.194x | -169.11% |
| 2009-12-31 | NT$196.30 Billion | NT$55.13 Billion | 0.281x | +37.33% |
| 2008-12-31 | NT$178.03 Billion | NT$36.41 Billion | 0.205x | -26.14% |
| 2007-12-31 | NT$194.65 Billion | NT$53.90 Billion | 0.277x | +384.04% |
| 2006-12-31 | NT$200.42 Billion | NT$11.47 Billion | 0.057x | -- |