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 0.097x 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$37.88 Billion ≈ $1.19 Billion USD) by net assets (NT$392.37 Billion ≈ $12.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mega Financial Holding Co Ltd (2886) net asset quality to measure how much of total assets are equity-financed.
Mega Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Mega Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mega Financial Holding Co Ltd (2886) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zijin Mining Group Company Limited
F:FJZ
|
0.031x |
|
Vestas Wind Systems A/S
F:VWSA
|
-0.074x |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.042x |
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.063x |
|
Equity Residential
NYSE:EQR
|
0.036x |
|
SAMPO OYJ (SDR)/1
F:SMP
|
0.002x |
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
|
Naturgy Energy Group SA
MC:NTGY
|
0.136x |
Annual Cash Flow Conversion Efficiency for Mega Financial Holding Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Mega Financial Holding Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Mega Financial Holding Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$392.37 Billion ≈ $12.36 Billion |
NT$161.34 Billion ≈ $5.08 Billion |
0.411x | +3124.00% |
| 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. It 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 government bond… Read more