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. Also see 5529 stock market capitalisation for the company's overall valuation and market capitalisation.
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. View current stock price of MEGA International Development Co Ltd for real-time trading data and today's change.
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. Review 5529 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioPorto
CO:BIOPOR
|
-0.190x |
|
Hennessy Ad
NASDAQ:HNNA
|
0.023x |
|
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
|
0.039x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
Shinyoung Waco
KO:005800
|
0.040x |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
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. Also see MEGA International Development Co Ltd (5529) total assets for a full breakdown of the balance sheet.
| 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