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 operational self-sufficiency of MacroWell OMG Digital Entertainment Co L to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ekinops SA
PA:EKI
|
0.018x |
|
MMP Industries Limited
NSE:MMP
|
0.079x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
LBG MEDIA PLC LS -001
F:S83
|
0.059x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
0.024x |
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 market cap of MacroWell OMG Digital Entertainment Co L.
| 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