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. See Deltamac Taiwan Co Ltd (6144) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Groupe Tera SA PA:ALGTR	-0.245x
NORTHERN FREEGOLD F:8N6	-0.086x
Spackman Equit V:SQG	0.040x
Victory Metals Ltd AU:VTM	-0.042x
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x
Hands Corporation Ltd KO:143210	0.069x
SenzaGen AB ST:SENZA	-0.052x
Hanil Chemical Ind. Co. Ltd KQ:007770	-0.009x

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. 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
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

$17.48 Million

NT$554.97 Million TWD

Market Cap Rank

#25550 Global

#1568 in Taiwan

Share Price

NT$14.50

Change (1 day)

+0.00%

52-Week Range

NT$14.15 - NT$24.20

All Time High

NT$123.00