Megaforce Co Ltd (3294) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

Based on the latest financial reports, Megaforce Co Ltd (3294) has a cash flow conversion efficiency ratio of 0.065x as of December 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$150.80 Million ≈ $4.75 Million USD) by net assets (NT$2.30 Billion ≈ $72.60 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 Megaforce Co Ltd (3294) defensive interval to measure how many days the company can operate on defensive assets alone.

Megaforce Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Megaforce Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Aurum PropTech Limited NSE:AURUM	0.080x
Roularta BR:ROU	0.084x
ES Cube Co. Ltd KQ:050120	-0.025x
Eugene Corporation KQ:023410	-0.005x
Kung Sing Engineering Corp TW:5521	0.279x
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.002x
Millennial Potash Corp. V:MLP	-0.041x
Media Nusantara Citra Tbk PT JK:MNCN	0.008x

Annual Cash Flow Conversion Efficiency for Megaforce Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Megaforce Co Ltd from 2017 to 2025. 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
2025-12-31	NT$2.30 Billion ≈ $72.60 Million	NT$74.93 Million ≈ $2.36 Million	0.033x	-63.02%
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

$165.95 Million

NT$5.27 Billion TWD

Market Cap Rank

#17365 Global

#891 in Taiwan

Share Price

NT$39.90

Change (1 day)

+4.59%

52-Week Range

NT$30.20 - NT$59.00

All Time High

NT$59.00