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.

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. Read how much debt does WinMate Communication INC carry for a breakdown of total debt and financial obligations.

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
Molinos Rio de la Plata SA BA:MOLI	0.099x
Bangyan Technology Co. Ltd. A SHG:688132	N/A
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A
Elmera Group ASA OL:ELMRA	-0.633x
Ranger Energy Services Inc NYSE:RNGR	0.050x
Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.029x
Shanthi Gears Limited NSE:SHANTIGEAR	0.118x
Burstone Group Limited JSE:BTN	0.014x

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

$399.11 Million

NT$12.67 Billion TWD

Market Cap Rank

#13694 Global

#521 in Taiwan

Share Price

NT$157.50

Change (1 day)

+1.29%

52-Week Range

NT$130.50 - NT$203.00

All Time High

NT$203.00