Megaforce Co Ltd Cash Flow Conversion Efficiency
Megaforce Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Megaforce Co Ltd (3294) has a cash flow conversion efficiency ratio of 0.072x as of March 2026. 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$165.94 Million ≈ $5.23 Million USD) by net assets (NT$2.31 Billion ≈ $72.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Megaforce Co Ltd (2017–2025)
Cash flow conversion efficiency of Megaforce Co Ltd from 2017 to 2025. This chart illustrates how Megaforce Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Megaforce Co Ltd (3294) stock price for real-time trading data and today's change.
Megaforce Co Ltd Cash Flow Conversion Ratio Explained
Megaforce Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Megaforce Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.421x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
Kenorland Minerals Ltd
V:KLD
|
-0.019x |
|
Singular People S.A.
MC:SNG
|
0.140x |
|
Intertek Group PLC
LSE:ITRK
|
0.350x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.070x |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
AMREP Corporation
NYSE:AXR
|
0.025x |
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. Review Megaforce Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Megaforce Company Limited, together with its subsidiaries, engaged in the manufacture and sales of plastic injection mold, tooling, and general import and export trade in Asia, the Americas, and Europe. The company also offers photoelectric, optoelectronics, and AI application products. It engages in plastic components and precise molds; AR and optical technology development; product and commodit… Read more