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 3294 net asset quality score to measure how much of total assets are equity-financed.

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. Check Megaforce Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Servotronics Inc NYSE MKT:SVT	-0.067x
Hanyang Digitech Co. Ltd KQ:078350	0.037x
Paxman AB ST:PAX	-0.014x
Amber International Holding Limited NASDAQ:AMBR	-0.008x
Zhong Yang Technology Co Ltd TW:6668	-0.018x
vTv Therapeutics Inc NASDAQ:VTVT	0.102x
Torimbia Socimi S.A. MC:YTRM	0.191x
Nelly Group AB ST:NELLY	-0.064x

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 Megaforce Co Ltd (3294) total market value.

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

$119.99 Million

NT$3.81 Billion TWD

Market Cap Rank

#18429 Global

#972 in Taiwan

Share Price

NT$28.85

Change (1 day)

+7.85%

52-Week Range

NT$26.75 - NT$59.00

All Time High

NT$59.00