MacroWell OMG Digital Entertainment Co Ltd
MacroWell OMG Digital Entertainment Co., Ltd. develops and sells games and online game points in Taiwan. It also provides information software, and third-party payment and electronic payment services. The company was formerly known as Macrowell Technology Co., Ltd. and changed its name to MacroWell OMG Digital Entertainment Co., Ltd. in August 2009. MacroWell OMG Digital Entertainment Co., Ltd. w… Read more
MacroWell OMG Digital Entertainment Co Ltd (3687) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, MacroWell OMG Digital Entertainment Co Ltd (3687) has a cash flow conversion efficiency ratio of 0.007x 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$29.45 Million) by net assets (NT$4.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MacroWell OMG Digital Entertainment Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how MacroWell OMG Digital Entertainment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MacroWell OMG Digital Entertainment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MacroWell OMG Digital Entertainment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Toubani Resources Ltd
AU:TRE
|
-0.137x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
XXL ASA
OL:XXL
|
-0.085x |
|
BBGI PCL
BK:BBGI
|
0.027x |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.024x |
Annual Cash Flow Conversion Efficiency for MacroWell OMG Digital Entertainment Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of MacroWell OMG Digital Entertainment Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.88 Billion | NT$430.71 Million | 0.111x | -53.47% |
| 2023-12-31 | NT$3.96 Billion | NT$946.58 Million | 0.239x | +606.76% |
| 2022-12-31 | NT$3.68 Billion | NT$-173.51 Million | -0.047x | -112.64% |
| 2021-12-31 | NT$1.51 Billion | NT$563.95 Million | 0.373x | -18.24% |
| 2020-12-31 | NT$1.36 Billion | NT$622.39 Million | 0.456x | +2063.25% |
| 2019-12-31 | NT$1.35 Billion | NT$28.56 Million | 0.021x | +105.19% |
| 2018-12-31 | NT$1.23 Billion | NT$-499.81 Million | -0.406x | -882.24% |
| 2017-12-31 | NT$1.39 Billion | NT$72.42 Million | 0.052x | +7.33% |
| 2016-12-31 | NT$1.62 Billion | NT$78.21 Million | 0.048x | +160.40% |
| 2015-12-31 | NT$1.70 Billion | NT$-136.30 Million | -0.080x | -- |