Deltamac Taiwan Co Ltd
Deltamac(Taiwan)Co.,Ltd produces, distributes, and franchises audio and video products in Taiwan. The company distributes DVD-Video, Blu-ray, and 4K Ultra-HD (UHD) discs in Taiwan for the eight major US film studios. It is also involved in the agency and sale of physical and digital copyrights of movies; operation of TSUTAYA bookstores and Wired Tokyo cafés; and provision of catering services. I… Read more
Deltamac Taiwan Co Ltd (6144) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Deltamac Taiwan Co Ltd (6144) has a cash flow conversion efficiency ratio of -0.001x 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$-304.00K) by net assets (NT$309.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deltamac Taiwan Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Deltamac Taiwan 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.
Deltamac Taiwan Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deltamac Taiwan Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visionary Gold Corp
PINK:VIZNF
|
-0.015x |
|
Acticor Biotech SAS
PA:ALACT
|
1.026x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.265x |
|
TVD Holdings PCL
BK:TVDH
|
-0.013x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
ED Invest S.A.
WAR:EDI
|
0.089x |
|
Gold Rock Holdings Inc
PINK:GRHI
|
2.618x |
Annual Cash Flow Conversion Efficiency for Deltamac Taiwan Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Deltamac Taiwan Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$313.73 Million | NT$31.25 Million | 0.100x | +282.58% |
| 2023-12-31 | NT$336.63 Million | NT$8.76 Million | 0.026x | -55.33% |
| 2022-12-31 | NT$353.19 Million | NT$20.59 Million | 0.058x | -53.56% |
| 2021-12-31 | NT$358.11 Million | NT$44.94 Million | 0.125x | +12.52% |
| 2020-12-31 | NT$386.44 Million | NT$43.10 Million | 0.112x | -36.70% |
| 2019-12-31 | NT$383.07 Million | NT$67.50 Million | 0.176x | +56.23% |
| 2018-12-31 | NT$482.64 Million | NT$54.44 Million | 0.113x | -18.64% |
| 2017-12-31 | NT$517.74 Million | NT$71.78 Million | 0.139x | -- |