MacroWell OMG Digital Entertainment Co Ltd (3687) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MacroWell OMG Digital Entertainment Co Ltd (3687) has a cash flow conversion efficiency ratio of 0.021x as of June 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$85.98 Million ≈ $2.71 Million USD) by net assets (NT$4.09 Billion ≈ $128.87 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 3687 market cap for the company's overall valuation and market capitalisation.
MacroWell OMG Digital Entertainment Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how MacroWell OMG Digital Entertainment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 3687 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.081x |
|
NFON AG
XETRA:NFN
|
0.024x |
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
Traphaco JSC
VN:TRA
|
0.017x |
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
0.064x |
|
Finger Inc.
KQ:163730
|
0.073x |
|
Seresco S.A.
MC:SCO
|
0.137x |
Annual Cash Flow Conversion Efficiency for MacroWell OMG Digital Entertainment Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of MacroWell OMG Digital Entertainment Co Ltd from 2015 to 2025. View MacroWell OMG Digital Entertainment Co L (3687) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.29 Billion ≈ $135.31 Million |
NT$409.18 Million ≈ $12.89 Million |
0.095x | -14.26% |
| 2024-12-31 | NT$3.88 Billion ≈ $122.12 Million |
NT$430.71 Million ≈ $13.57 Million |
0.111x | -53.47% |
| 2023-12-31 | NT$3.96 Billion ≈ $124.88 Million |
NT$946.58 Million ≈ $29.82 Million |
0.239x | +606.76% |
| 2022-12-31 | NT$3.68 Billion ≈ $116.00 Million |
NT$-173.51 Million ≈ $-5.47 Million |
-0.047x | -112.64% |
| 2021-12-31 | NT$1.51 Billion ≈ $47.65 Million |
NT$563.95 Million ≈ $17.77 Million |
0.373x | -18.24% |
| 2020-12-31 | NT$1.36 Billion ≈ $43.00 Million |
NT$622.39 Million ≈ $19.61 Million |
0.456x | +2063.25% |
| 2019-12-31 | NT$1.35 Billion ≈ $42.69 Million |
NT$28.56 Million ≈ $899.80K |
0.021x | +105.19% |
| 2018-12-31 | NT$1.23 Billion ≈ $38.78 Million |
NT$-499.81 Million ≈ $-15.75 Million |
-0.406x | -882.24% |
| 2017-12-31 | NT$1.39 Billion ≈ $43.95 Million |
NT$72.42 Million ≈ $2.28 Million |
0.052x | +7.33% |
| 2016-12-31 | NT$1.62 Billion ≈ $50.94 Million |
NT$78.21 Million ≈ $2.46 Million |
0.048x | +160.40% |
| 2015-12-31 | NT$1.70 Billion ≈ $53.63 Million |
NT$-136.30 Million ≈ $-4.29 Million |
-0.080x | -- |
About MacroWell OMG Digital Entertainment Co Ltd
MacroWell OMG Digital Entertainment Co., Ltd. provides information software services in Taiwan. It also sells game or online game points; provides member credit cards, ATM tellers, ATMs, online ATMs, convenience store barcode payment, and logistics payment collection services; and electronic invoices for members, card readers, automated email sending, SMS text message sending, and other services.… Read more