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

Latest as of December 2025: 0.006x

Based on the latest financial reports, Deltamac Taiwan Co Ltd (6144) has a cash flow conversion efficiency ratio of 0.006x 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$1.80 Million ≈ $56.62K USD) by net assets (NT$304.97 Million ≈ $9.61 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 Deltamac Taiwan Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Deltamac Taiwan Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Deltamac Taiwan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Deltamac Taiwan Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tarmat Limited NSE:TARMAT	0.016x
Raptis Group Ltd AU:RPG	0.037x
Atta Global Group Bhd KLSE:7099	-0.008x
Neurosense Therapeutics Ltd NASDAQ:NRSN	1.177x
CNPLUS Co. Ltd. KQ:115530	-0.475x
SBC Corp Bhd KLSE:5207	0.012x
Aegis Brands Inc TO:AEG	0.013x
Freeport Resources Inc V:FRI	-0.408x

Annual Cash Flow Conversion Efficiency for Deltamac Taiwan Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Deltamac Taiwan Co Ltd from 2017 to 2025. View latest Deltamac Taiwan Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$304.97 Million ≈ $9.61 Million	NT$2.66 Million ≈ $83.90K	0.009x	-91.23%
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

$15.13 Million

NT$480.33 Million TWD

Market Cap Rank

#26035 Global

#1575 in Taiwan

Share Price

NT$12.55

Change (1 day)

-0.40%

52-Week Range

NT$12.55 - NT$24.20

All Time High

NT$123.00