MEGA International Development Co Ltd
MEGA International Development Co.,Ltd. engages in the construction and sale of real estate in Taiwan. It is involved in the hotel and decoration businesses. The company was formerly known as Magic Information Display Technology Corp. and changed its name to MEGA International Development Co.,Ltd. in June 2006. MEGA International Development Co.,Ltd. was incorporated in 1970 and is based in Taipe… Read more
MEGA International Development Co Ltd (5529) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, MEGA International Development Co Ltd (5529) has a cash flow conversion efficiency ratio of -0.059x 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$-70.58 Million) by net assets (NT$1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEGA International Development Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how MEGA International Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MEGA International Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEGA International Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theralase Technologies Inc.
OTCQB:TLTFF
|
-0.629x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
-0.443x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
RenovoRx Inc
NASDAQ:RNXT
|
-0.281x |
|
Test Rite International Co Ltd
TW:2908
|
0.118x |
|
Foodnamoo. Inc
KQ:290720
|
0.008x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.013x |
Annual Cash Flow Conversion Efficiency for MEGA International Development Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of MEGA International Development Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.28 Billion | NT$-435.44 Million | -0.341x | -145.43% |
| 2023-12-31 | NT$804.65 Million | NT$-111.80 Million | -0.139x | +92.80% |
| 2022-12-31 | NT$872.17 Million | NT$-1.68 Billion | -1.929x | -210.72% |
| 2021-12-31 | NT$960.01 Million | NT$-595.88 Million | -0.621x | -644.11% |
| 2020-12-31 | NT$537.00 Million | NT$61.26 Million | 0.114x | -94.15% |
| 2019-12-31 | NT$674.78 Million | NT$1.32 Billion | 1.951x | +262.28% |
| 2018-12-31 | NT$699.28 Million | NT$376.58 Million | 0.539x | +397.14% |
| 2017-12-31 | NT$853.71 Million | NT$-154.72 Million | -0.181x | +35.01% |
| 2016-12-31 | NT$982.71 Million | NT$-274.06 Million | -0.279x | +66.68% |
| 2015-12-31 | NT$1.13 Billion | NT$-943.14 Million | -0.837x | -- |