Megaforce Co Ltd
Megaforce Company Limited, together with its subsidiaries, provides plastic components and opto-mechatronics services in Asia, the United States of America, and Europe. It engages in precise molds; AR and optical technology development; product and commodity trading; optical component manufacturing; medical equipment manufacturing and sales; and electronic plastic product coating business. The Co… Read more
Megaforce Co Ltd (3294) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Megaforce Co Ltd (3294) has a cash flow conversion efficiency ratio of -0.004x 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$-7.92 Million) by net assets (NT$2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megaforce Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Megaforce Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Megaforce Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megaforce Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
-0.044x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.050x |
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
|
Cnb Community Bancorp Inc
OTCQX:CNBB
|
N/A |
|
Petrolimex Insurance Corp
VN:PGI
|
0.062x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.075x |
|
Campine N.V.
LSE:0J0V
|
N/A |
|
DASAN Networks Inc
KQ:039560
|
0.044x |
Annual Cash Flow Conversion Efficiency for Megaforce Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Megaforce Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.33 Billion | NT$204.87 Million | 0.088x | -51.29% |
| 2023-12-31 | NT$2.11 Billion | NT$380.29 Million | 0.180x | +25.11% |
| 2022-12-31 | NT$2.25 Billion | NT$324.49 Million | 0.144x | +44.16% |
| 2021-12-31 | NT$2.39 Billion | NT$239.46 Million | 0.100x | +69.19% |
| 2020-12-31 | NT$2.45 Billion | NT$145.06 Million | 0.059x | -52.36% |
| 2019-12-31 | NT$2.35 Billion | NT$291.70 Million | 0.124x | -2.14% |
| 2018-12-31 | NT$2.46 Billion | NT$312.21 Million | 0.127x | +14.37% |
| 2017-12-31 | NT$2.60 Billion | NT$288.34 Million | 0.111x | -- |