Wayi International Digital Entertainment Co Cash Flow Conversion Efficiency
Wayi International Digital Entertainment Co cash flow conversion efficiency. Based on the latest financial reports, Wayi International Digital Entertainment Co (3086) has a cash flow conversion efficiency ratio of 0.015x 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$4.89 Million ≈ $154.12K USD) by net assets (NT$327.37 Million ≈ $10.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wayi International Digital Entertainment Co (2017–2024)
Cash flow conversion efficiency of Wayi International Digital Entertainment Co from 2017 to 2024. This chart illustrates how Wayi International Digital Entertainment Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wayi International Digital Entertainment (3086) share price today for real-time trading data and today's change.
Wayi International Digital Entertainment Co Cash Flow Conversion Ratio Explained
Wayi International Digital Entertainment Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Wayi International Digital Entertainment Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wayi International Digital Entertainment Co ranked by their cash flow conversion efficiency. Also see Wayi International Digital Entertainment (3086) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Plus Co. Ltd
KQ:186230
|
0.075x |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
Xali Gold Corp
V:XGC
|
0.115x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
MDI Energia S.A.
WAR:MDI
|
1.692x |
Annual Cash Flow Conversion Efficiency for Wayi International Digital Entertainment Co (2017–2024)
The table below shows the annual cash flow conversion efficiency of Wayi International Digital Entertainment Co from 2017 to 2024. Review Wayi International Digital Entertainment (3086) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$343.99 Million ≈ $10.84 Million |
NT$55.05 Million ≈ $1.73 Million |
0.160x | +91.77% |
| 2023-12-31 | NT$333.57 Million ≈ $10.51 Million |
NT$27.84 Million ≈ $876.96K |
0.083x | -33.54% |
| 2022-12-31 | NT$313.74 Million ≈ $9.88 Million |
NT$39.39 Million ≈ $1.24 Million |
0.126x | -63.44% |
| 2021-12-31 | NT$315.84 Million ≈ $9.95 Million |
NT$108.48 Million ≈ $3.42 Million |
0.343x | +390.84% |
| 2020-12-31 | NT$222.89 Million ≈ $7.02 Million |
NT$-26.32 Million ≈ $-829.32K |
-0.118x | -136.83% |
| 2019-12-31 | NT$121.12 Million ≈ $3.82 Million |
NT$38.84 Million ≈ $1.22 Million |
0.321x | +178.28% |
| 2018-12-31 | NT$134.18 Million ≈ $4.23 Million |
NT$-54.96 Million ≈ $-1.73 Million |
-0.410x | -59.99% |
| 2017-12-31 | NT$188.82 Million ≈ $5.95 Million |
NT$-48.34 Million ≈ $-1.52 Million |
-0.256x | -- |
About Wayi International Digital Entertainment Co
Wayi International Digital Entertainment Co., Ltd., together with its subsidiaries, engages in the design and trade of computer software and hardware programs. It also publishes gaming software; and provides various IT services. The company was formerly known as Wayi International Co. Ltd. and changed its name to Wayi International Digital Entertainment Co., Ltd. in June 2000. Wayi International … Read more