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. View MEGA International Development Co Ltd stock price for real-time trading data and today's change.
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. Also see 5529 market cap for the company's overall valuation and market capitalisation.
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. Also see total assets of MEGA International Development Co Ltd for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Engenco Ltd
AU:EGN
|
0.101x |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
-0.165x |
|
GOLDGROUP MINING INC.
F:55G0
|
-0.776x |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
-0.006x |
|
ADVENICA AB
F:65R
|
0.083x |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
SEWON Precision Industry Co., Ltd.
KO:021820
|
-0.022x |
|
Loulis Mills S.A.
AT:KYLO
|
0.049x |
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. Review 5529 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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