Megaforce Co Ltd (3294) - 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. Also see 3294 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 3294 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.018x |
|
AJ Networks Co Ltd
KO:095570
|
0.027x |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
Laramide Resources Ltd
AU:LAM
|
-0.006x |
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
RTX A/S
CO:RTX
|
0.041x |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
0.017x |
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. View 3294 stock price for real-time trading data and today's change.
| 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