MacroWell OMG Digital Entertainment Co Ltd Cash Flow Conversion Efficiency
MacroWell OMG Digital Entertainment Co Ltd 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.
Cash Flow Conversion Efficiency of MacroWell OMG Digital Entertainment Co Ltd (2015–2025)
Cash flow conversion efficiency of MacroWell OMG Digital Entertainment Co Ltd from 2015 to 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. View MacroWell OMG Digital Entertainment Co L (3687) share price today for real-time trading data and today's change.
MacroWell OMG Digital Entertainment Co Ltd Cash Flow Conversion Ratio Explained
MacroWell OMG Digital Entertainment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3687 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.053x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Hexza Corporation Bhd
KLSE:3298
|
0.012x |
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
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. Review 3687 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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