Deltamac Taiwan Co Ltd (6144) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.58K USD) by net assets (NT$309.69 Million ≈ $9.76 Million USD). 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. Read debt load of Deltamac Taiwan Co Ltd for a breakdown of total debt and financial obligations.

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
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x
Dunelm Group PLC LSE:DNLM	0.128x
Asiaplast Industries Tbk JK:APLI	-0.037x
Telefield Inc KQ:091440	-0.077x
Netel Holding AB ST:NETEL	0.093x
ANGLER GAMING PLC EO -01 F:0QM	N/A
Zee Learn Limited NSE:ZEELEARN	0.432x
KB SPAC 6 KQ:208640	-0.138x

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. For the full company profile with market capitalisation and key ratios, see 6144 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$313.73 Million ≈ $9.88 Million	NT$31.25 Million ≈ $984.51K	0.100x	+282.58%
2023-12-31	NT$336.63 Million ≈ $10.61 Million	NT$8.76 Million ≈ $276.11K	0.026x	-55.33%
2022-12-31	NT$353.19 Million ≈ $11.13 Million	NT$20.59 Million ≈ $648.57K	0.058x	-53.56%
2021-12-31	NT$358.11 Million ≈ $11.28 Million	NT$44.94 Million ≈ $1.42 Million	0.125x	+12.52%
2020-12-31	NT$386.44 Million ≈ $12.18 Million	NT$43.10 Million ≈ $1.36 Million	0.112x	-36.70%
2019-12-31	NT$383.07 Million ≈ $12.07 Million	NT$67.50 Million ≈ $2.13 Million	0.176x	+56.23%
2018-12-31	NT$482.64 Million ≈ $15.21 Million	NT$54.44 Million ≈ $1.72 Million	0.113x	-18.64%
2017-12-31	NT$517.74 Million ≈ $16.31 Million	NT$71.78 Million ≈ $2.26 Million	0.139x	--

About Deltamac Taiwan Co Ltd

TWO:6144 Taiwan Entertainment

Market Cap

$18.51 Million

NT$587.50 Million TWD

Market Cap Rank

#25281 Global

#1565 in Taiwan

Share Price

NT$15.35

Change (1 day)

+0.66%

52-Week Range

NT$15.25 - NT$25.00

All Time High

NT$123.00