Megaforce Co Ltd (3294) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-249.43K USD) by net assets (NT$2.17 Billion ≈ $68.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read debt load of Megaforce Co Ltd for a breakdown of total debt and financial obligations.

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
Kyung Nong Corporation KO:002100	0.043x
HYUNDAI FEED Inc KQ:016790	0.015x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
Cannara Biotech Inc V:LOVE	0.072x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	1.127x
Hwa Fong Rubber Ind Co Ltd TW:2109	0.062x
Paxman AB ST:PAX	-0.014x

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. For the full company profile with market capitalisation and key ratios, see 3294 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.33 Billion ≈ $73.41 Million	NT$204.87 Million ≈ $6.45 Million	0.088x	-51.29%
2023-12-31	NT$2.11 Billion ≈ $66.39 Million	NT$380.29 Million ≈ $11.98 Million	0.180x	+25.11%
2022-12-31	NT$2.25 Billion ≈ $70.87 Million	NT$324.49 Million ≈ $10.22 Million	0.144x	+44.16%
2021-12-31	NT$2.39 Billion ≈ $75.39 Million	NT$239.46 Million ≈ $7.54 Million	0.100x	+69.19%
2020-12-31	NT$2.45 Billion ≈ $77.27 Million	NT$145.06 Million ≈ $4.57 Million	0.059x	-52.36%
2019-12-31	NT$2.35 Billion ≈ $74.02 Million	NT$291.70 Million ≈ $9.19 Million	0.124x	-2.14%
2018-12-31	NT$2.46 Billion ≈ $77.53 Million	NT$312.21 Million ≈ $9.84 Million	0.127x	+14.37%
2017-12-31	NT$2.60 Billion ≈ $81.89 Million	NT$288.34 Million ≈ $9.08 Million	0.111x	--

About Megaforce Co Ltd

TWO:3294 Taiwan Electronic Components

Market Cap

$126.86 Million

NT$4.03 Billion TWD

Market Cap Rank

#18269 Global

#977 in Taiwan

Share Price

NT$30.50

Change (1 day)

-0.16%

52-Week Range

NT$26.40 - NT$59.00

All Time High

NT$59.00