WinMate Communication INC (3416) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Based on the latest financial reports, WinMate Communication INC (3416) has a cash flow conversion efficiency ratio of 0.037x 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$130.91 Million ≈ $4.12 Million USD) by net assets (NT$3.53 Billion ≈ $111.24 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 3416 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WinMate Communication INC - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how WinMate Communication INC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

WinMate Communication INC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WinMate Communication INC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KG Mobility Corp. KO:003620	0.049x
Hunan Haili Chemical Co Ltd SHG:600731	0.026x
Perspective Therapeutics Inc. NYSE MKT:CATX	-0.091x
Hu Lane Associate TWO:6279	0.019x
Covenant Logistics Group, Inc. NASDAQ:CVLG	0.098x
Beijing Centergate Technologies Holding Co Ltd SHE:000931	0.001x
Hap Seng Plantations Holdings Bhd KLSE:5138	0.001x
WideOpenWest Inc NYSE:WOW	0.264x

Annual Cash Flow Conversion Efficiency for WinMate Communication INC (2010–2025)

The table below shows the annual cash flow conversion efficiency of WinMate Communication INC from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market value of WinMate Communication INC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.53 Billion ≈ $111.24 Million	NT$490.69 Million ≈ $15.46 Million	0.139x	-29.87%
2024-12-31	NT$3.36 Billion ≈ $105.71 Million	NT$664.84 Million ≈ $20.95 Million	0.198x	-5.76%
2023-12-31	NT$3.07 Billion ≈ $96.60 Million	NT$644.68 Million ≈ $20.31 Million	0.210x	+62.32%
2022-12-31	NT$2.54 Billion ≈ $80.00 Million	NT$328.94 Million ≈ $10.36 Million	0.130x	-19.98%
2021-12-31	NT$2.29 Billion ≈ $72.07 Million	NT$370.31 Million ≈ $11.67 Million	0.162x	+2.43%
2020-12-31	NT$2.20 Billion ≈ $69.38 Million	NT$348.05 Million ≈ $10.97 Million	0.158x	+28.42%
2019-12-31	NT$2.16 Billion ≈ $68.03 Million	NT$265.74 Million ≈ $8.37 Million	0.123x	+174.71%
2018-12-31	NT$2.10 Billion ≈ $66.06 Million	NT$93.94 Million ≈ $2.96 Million	0.045x	-40.29%
2017-12-31	NT$2.11 Billion ≈ $66.36 Million	NT$158.05 Million ≈ $4.98 Million	0.075x	-73.92%
2016-12-31	NT$1.62 Billion ≈ $51.08 Million	NT$466.55 Million ≈ $14.70 Million	0.288x	+73.00%
2015-12-31	NT$1.64 Billion ≈ $51.79 Million	NT$273.42 Million ≈ $8.61 Million	0.166x	+379.07%
2014-12-31	NT$1.67 Billion ≈ $52.58 Million	NT$57.95 Million ≈ $1.83 Million	0.035x	-83.18%
2013-12-31	NT$1.33 Billion ≈ $42.01 Million	NT$275.31 Million ≈ $8.67 Million	0.206x	+25.92%
2012-12-31	NT$1.12 Billion ≈ $35.27 Million	NT$183.54 Million ≈ $5.78 Million	0.164x	-29.44%
2011-12-31	NT$1.10 Billion ≈ $34.70 Million	NT$255.95 Million ≈ $8.06 Million	0.232x	+59.96%
2010-12-31	NT$1.10 Billion ≈ $34.53 Million	NT$159.22 Million ≈ $5.02 Million	0.145x	--

About WinMate Communication INC

TW:3416 Taiwan Electronic Components

Market Cap

$442.19 Million

NT$14.04 Billion TWD

Market Cap Rank

#13077 Global

#520 in Taiwan

Share Price

NT$174.50

Change (1 day)

+0.58%

52-Week Range

NT$133.00 - NT$203.00

All Time High

NT$203.00