WinMate Communication INC Cash Flow Conversion Efficiency
WinMate Communication INC cash flow conversion efficiency. Based on the latest financial reports, WinMate Communication INC (3416) has a cash flow conversion efficiency ratio of 0.004x as of June 2026. 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$14.79 Million ≈ $466.09K USD) by net assets (NT$3.57 Billion ≈ $112.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of WinMate Communication INC (2010–2025)
Cash flow conversion efficiency of WinMate Communication INC from 2010 to 2025. This chart illustrates how WinMate Communication INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3416 stock price for real-time trading data and today's change.
WinMate Communication INC Cash Flow Conversion Ratio Explained
WinMate Communication INC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see WinMate Communication INC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
0.102x |
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.082x |
|
Usun Technology Co Ltd
TWO:3498
|
0.186x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Boss Energy Ltd
AU:BOE
|
0.078x |
|
Enity
ST:ENITY
|
0.430x |
|
Edom Technology Co Ltd
TW:3048
|
-0.709x |
|
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
|
0.030x |
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. Review free cash flow generation of WinMate Communication INC to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Winmate Inc. engages in the research and development, manufacture, and sales of rugged display equipment and rugged mobile computer in Europe, Asia, the United States, and internationally. The company offers computing artificial intelligence mobile computer, rugged touch laptop and handheld mobile computer, windows and android rugged tablet, and radio gateway; car tablet, windows, and car android… Read more