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