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 0.018x 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$77.62 Million ≈ $2.45 Million USD) by net assets (NT$4.29 Billion ≈ $135.31 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 MacroWell OMG Digital Entertainment Co L (3687) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check MacroWell OMG Digital Entertainment Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pansar Bhd
KLSE:8419
|
0.249x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
-0.003x |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
0.193x |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.232x |
|
Asia File Corporation Bhd
KLSE:7129
|
0.004x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
|
3P Learning Ltd
AU:3PL
|
0.087x |
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. For the full company profile with market capitalisation and key ratios, see 3687 stock market capitalisation.
| 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