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 debt-free asset ratio of WinMate Communication INC to measure how much of total assets are equity-financed.

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. Check WinMate Communication INC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Seobu T&D Co. Ltd KQ:006730	0.019x
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.180x
Equinox India Developments Ltd NSE:IBREALEST	0.001x
Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	0.007x
PSP Projects Limited NSE:PSPPROJECT	-0.034x
Malteries Franco-Belges Société Anonyme PA:MALT	0.007x
Biglari Holdings Inc NYSE:BH-A	0.039x
African Gold Ltd AU:A1G	-0.063x

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 3416 stock market capitalisation.

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

$419.39 Million

NT$13.31 Billion TWD

Market Cap Rank

#12952 Global

#480 in Taiwan

Share Price

NT$165.50

Change (1 day)

+3.76%

52-Week Range

NT$140.50 - NT$203.00

All Time High

NT$203.00