WinMate Communication INC (3416) - 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. Also see WinMate Communication INC market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore how high is WinMate Communication INC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.651x |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
0.071x |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.081x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
0.054x |
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. View WinMate Communication INC (3416) share price today for real-time trading data and today's change.
| 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