Wayi International Digital Entertainment Co (3086) - 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. See Wayi International Digital Entertainment balance sheet quality to measure how much of total assets are equity-financed.
Wayi International Digital Entertainment Co - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Wayi International Digital Entertainment Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3086 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
GLORY HEALTH IND. HD-001
F:84R
|
N/A |
|
Roblon A/S
CO:RBLN-B
|
-0.009x |
|
Omni-Lite Industries Canada Inc.
V:OML
|
0.010x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Hammerson PLC
LSE:HMSO
|
0.030x |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.136x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see Wayi International Digital Entertainment (3086) total market value.
| 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