Mega Financial Holding Co Ltd (2886) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-129.70 Million USD) by net assets (NT$382.72 Billion ≈ $12.06 Billion USD). 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. Read how much debt does Mega Financial Holding Co Ltd carry for a breakdown of total debt and financial obligations.

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
Ke Holdings Inc
NYSE:BEKE
0.013x
Illumina Inc
NASDAQ:ILMN
0.104x
GF Securities Co Ltd
SHE:000776
-0.317x
ideaForge Technology Limited
NSE:IDEAFORGE
0.020x
TECHTRONIC INDS ADR/5
F:TIB
N/A
MTU Aero Engines AG
XETRA:MTX
0.106x
Lennox International Inc
NYSE:LII
0.339x
Korea Electric Power Corporation
F:KOP
0.127x

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. For the full company profile with market capitalisation and key ratios, see Mega Financial Holding Co Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$364.04 Billion
≈ $11.47 Billion
NT$-4.95 Billion
≈ $-155.95 Million
-0.014x -117.87%
2023-12-31 NT$335.81 Billion
≈ $10.58 Billion
NT$25.55 Billion
≈ $804.86 Million
0.076x -50.38%
2022-12-31 NT$299.81 Billion
≈ $9.45 Billion
NT$45.97 Billion
≈ $1.45 Billion
0.153x -44.58%
2021-12-31 NT$328.40 Billion
≈ $10.35 Billion
NT$90.86 Billion
≈ $2.86 Billion
0.277x +154.63%
2020-12-31 NT$326.59 Billion
≈ $10.29 Billion
NT$-165.42 Billion
≈ $-5.21 Billion
-0.506x -357.30%
2019-12-31 NT$324.06 Billion
≈ $10.21 Billion
NT$63.79 Billion
≈ $2.01 Billion
0.197x +260.18%
2018-12-31 NT$314.26 Billion
≈ $9.90 Billion
NT$-38.62 Billion
≈ $-1.22 Billion
-0.123x -126.33%
2017-12-31 NT$298.10 Billion
≈ $9.39 Billion
NT$139.13 Billion
≈ $4.38 Billion
0.467x +758.07%
2016-12-31 NT$292.03 Billion
≈ $9.20 Billion
NT$15.88 Billion
≈ $500.44 Million
0.054x -63.48%
2015-12-31 NT$293.46 Billion
≈ $9.25 Billion
NT$43.71 Billion
≈ $1.38 Billion
0.149x -52.07%
2014-12-31 NT$260.90 Billion
≈ $8.22 Billion
NT$81.08 Billion
≈ $2.55 Billion
0.311x -47.14%
2013-12-31 NT$241.29 Billion
≈ $7.60 Billion
NT$141.87 Billion
≈ $4.47 Billion
0.588x +2662.38%
2012-12-31 NT$210.48 Billion
≈ $6.63 Billion
NT$-4.83 Billion
≈ $-152.16 Million
-0.023x -126.05%
2011-12-31 NT$201.37 Billion
≈ $6.34 Billion
NT$17.73 Billion
≈ $558.75 Million
0.088x +145.37%
2010-12-31 NT$201.24 Billion
≈ $6.34 Billion
NT$-39.06 Billion
≈ $-1.23 Billion
-0.194x -169.11%
2009-12-31 NT$196.30 Billion
≈ $6.18 Billion
NT$55.13 Billion
≈ $1.74 Billion
0.281x +37.33%
2008-12-31 NT$178.03 Billion
≈ $5.61 Billion
NT$36.41 Billion
≈ $1.15 Billion
0.205x -26.14%
2007-12-31 NT$194.65 Billion
≈ $6.13 Billion
NT$53.90 Billion
≈ $1.70 Billion
0.277x +384.04%
2006-12-31 NT$200.42 Billion
≈ $6.31 Billion
NT$11.47 Billion
≈ $361.23 Million
0.057x --

About Mega Financial Holding Co Ltd

TW:2886 Taiwan Banks - Regional
Market Cap
$18.33 Billion
NT$581.94 Billion TWD
Market Cap Rank
#1375 Global
#31 in Taiwan
Share Price
NT$39.10
Change (1 day)
-2.49%
52-Week Range
NT$38.15 - NT$43.00
All Time High
NT$43.30
About

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