We & Win Development Co Ltd (2537) - Cash Flow Conversion Efficiency
Based on the latest financial reports, We & Win Development Co Ltd (2537) has a cash flow conversion efficiency ratio of 0.033x 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$144.66 Million ≈ $4.56 Million USD) by net assets (NT$4.43 Billion ≈ $139.71 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 how many days can We & Win Development Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
We & Win Development Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how We & Win Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
We & Win Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of We & Win Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Panin Syariah Tbk
JK:PNBS
|
-0.084x |
|
Procaps Group SA
NASDAQ:PROC
|
1.232x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
InflaRx N.V
F:IF0
|
-0.113x |
|
Kyung Nong Corporation
KO:002100
|
0.168x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
Zeotech Ltd
AU:ZEO
|
-0.080x |
Annual Cash Flow Conversion Efficiency for We & Win Development Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of We & Win Development Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see how much is We & Win Development Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.43 Billion ≈ $139.71 Million |
NT$-1.04 Billion ≈ $-32.68 Million |
-0.234x | -803.64% |
| 2024-12-31 | NT$4.39 Billion ≈ $138.32 Million |
NT$-113.66 Million ≈ $-3.58 Million |
-0.026x | +70.00% |
| 2023-12-31 | NT$4.08 Billion ≈ $128.39 Million |
NT$-351.72 Million ≈ $-11.08 Million |
-0.086x | +79.22% |
| 2022-12-31 | NT$4.14 Billion ≈ $130.29 Million |
NT$-1.72 Billion ≈ $-54.12 Million |
-0.415x | -5566.20% |
| 2021-12-31 | NT$4.33 Billion ≈ $136.34 Million |
NT$32.89 Million ≈ $1.04 Million |
0.008x | +101.09% |
| 2020-12-31 | NT$4.03 Billion ≈ $127.06 Million |
NT$-2.81 Billion ≈ $-88.44 Million |
-0.696x | -816.93% |
| 2019-12-31 | NT$3.86 Billion ≈ $121.50 Million |
NT$-292.77 Million ≈ $-9.22 Million |
-0.076x | -1438.65% |
| 2018-12-31 | NT$4.12 Billion ≈ $129.83 Million |
NT$-20.33 Million ≈ $-640.54K |
-0.005x | +98.33% |
| 2017-12-31 | NT$4.04 Billion ≈ $127.18 Million |
NT$-1.19 Billion ≈ $-37.62 Million |
-0.296x | -5571.20% |
| 2016-12-31 | NT$4.20 Billion ≈ $132.45 Million |
NT$-21.93 Million ≈ $-690.79K |
-0.005x | -101.61% |
| 2015-12-31 | NT$4.06 Billion ≈ $127.84 Million |
NT$1.32 Billion ≈ $41.43 Million |
0.324x | +184.52% |
| 2014-12-31 | NT$3.43 Billion ≈ $108.22 Million |
NT$-1.32 Billion ≈ $-41.50 Million |
-0.383x | -353.54% |
| 2013-12-31 | NT$2.30 Billion ≈ $72.57 Million |
NT$348.37 Million ≈ $10.98 Million |
0.151x | +121.19% |
| 2012-12-31 | NT$1.59 Billion ≈ $49.98 Million |
NT$-1.13 Billion ≈ $-35.68 Million |
-0.714x | -101.92% |
| 2011-12-31 | NT$1.08 Billion ≈ $34.05 Million |
NT$-382.14 Million ≈ $-12.04 Million |
-0.354x | +71.72% |
| 2010-12-31 | NT$886.88 Million ≈ $27.94 Million |
NT$-1.11 Billion ≈ $-34.94 Million |
-1.250x | -277.40% |
| 2009-12-31 | NT$675.62 Million ≈ $21.29 Million |
NT$476.17 Million ≈ $15.00 Million |
0.705x | -- |
About We & Win Development Co Ltd
WE & WIN Development Co., LTD engages in the development and construction of real estate in Taiwan. It also develops residential building, rents, sells, real estate, and installs computer equipment. The company was formerly known as Chun Chi Development Co., Ltd. and changed its name to WE & WIN Development Co., LTD in June 2008. WE & WIN Development Co., LTD was incorporated in 1987 and is based… Read more