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 0.007x 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 ≈ $927.68K USD) by net assets (NT$4.22 Billion ≈ $132.96 Million USD). 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. Read 3687 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
ICE FISH FARM AS NK-10
F:4YYA
|
N/A |
|
Comtec Sys
KO:031820
|
-0.007x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.112x |
|
Permianville Royalty Trust
NYSE:PVL
|
0.058x |
|
Premium Snacks Nordic AB
ST:SNX
|
0.028x |
|
Global Fashion Group SA
XETRA:GFG
|
-0.160x |
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. 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 |
|---|---|---|---|---|
| 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. 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