MEGA International Development Co Ltd (5529) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.360x

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.

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. Read 5529 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Woowon Development Co. Ltd KQ:046940	0.063x
Top Systems-L TA:TOPS	0.143x
G.I. Tech Co. Ltd. KQ:382480	0.020x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.184x
Nestcon Bhd KLSE:0235	0.079x
Gateway Real Estate AG XETRA:GTY	-0.048x
HLB Global Co Ltd KO:003580	0.013x
FALCON METALS LTD F:E47	N/A

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 cap and net worth.

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

TWO:5529 Taiwan Real Estate Services

Market Cap

$70.43 Million

NT$2.24 Billion TWD

Market Cap Rank

#20577 Global

#1238 in Taiwan

Share Price

NT$21.95

Change (1 day)

+0.46%

52-Week Range

NT$21.85 - NT$31.30

All Time High

NT$39.70