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.
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. Read Wayi International Digital Entertainment balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mabion S.A.
WAR:MAB
|
-0.081x |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.073x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Yoo Sung Ent
KO:002920
|
0.030x |
|
Theradiag SA
PA:ALTHE
|
1.404x |
|
Symphony Life Bhd
KLSE:1538
|
-0.004x |
|
TPC CONSOLIDATED LTD.
F:T7P
|
N/A |
|
WiseChip Semiconductor
TWO:5245
|
0.001x |
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 3086 stock market capitalisation.
| 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