MEGA International Development Co Ltd (5529) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MEGA International Development Co Ltd (5529) has a cash flow conversion efficiency ratio of 0.360x 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$533.13 Million ≈ $16.80 Million USD) by net assets (NT$1.48 Billion ≈ $46.68 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 how leveraged is MEGA International Development Co Ltd's balance sheet to measure how much of total assets are equity-financed.
MEGA International Development Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how MEGA International Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MEGA International Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
0.089x |
|
Engenco Ltd
AU:EGN
|
0.101x |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
-0.165x |
|
Koryo Electronics Co Ltd
TWO:8032
|
0.015x |
|
Magna Prima Bhd
KLSE:7617
|
0.138x |
|
Loulis Mills S.A.
AT:KYLO
|
0.049x |
|
Pengana Capital Group Ltd
AU:PCG
|
-0.006x |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
1.479x |
Annual Cash Flow Conversion Efficiency for MEGA International Development Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of MEGA International Development Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see MEGA International Development Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.48 Billion ≈ $46.68 Million |
NT$235.77 Million ≈ $7.43 Million |
0.159x | +146.66% |
| 2024-12-31 | NT$1.28 Billion ≈ $40.23 Million |
NT$-435.44 Million ≈ $-13.72 Million |
-0.341x | -145.43% |
| 2023-12-31 | NT$804.65 Million ≈ $25.35 Million |
NT$-111.80 Million ≈ $-3.52 Million |
-0.139x | +92.80% |
| 2022-12-31 | NT$872.17 Million ≈ $27.48 Million |
NT$-1.68 Billion ≈ $-53.00 Million |
-1.929x | -210.72% |
| 2021-12-31 | NT$960.01 Million ≈ $30.25 Million |
NT$-595.88 Million ≈ $-18.77 Million |
-0.621x | -644.11% |
| 2020-12-31 | NT$537.00 Million ≈ $16.92 Million |
NT$61.26 Million ≈ $1.93 Million |
0.114x | -94.15% |
| 2019-12-31 | NT$674.78 Million ≈ $21.26 Million |
NT$1.32 Billion ≈ $41.48 Million |
1.951x | +262.28% |
| 2018-12-31 | NT$699.28 Million ≈ $22.03 Million |
NT$376.58 Million ≈ $11.86 Million |
0.539x | +397.14% |
| 2017-12-31 | NT$853.71 Million ≈ $26.90 Million |
NT$-154.72 Million ≈ $-4.87 Million |
-0.181x | +35.01% |
| 2016-12-31 | NT$982.71 Million ≈ $30.96 Million |
NT$-274.06 Million ≈ $-8.63 Million |
-0.279x | +66.68% |
| 2015-12-31 | NT$1.13 Billion ≈ $35.50 Million |
NT$-943.14 Million ≈ $-29.71 Million |
-0.837x | -- |
About 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