Winstar Display Co., Ltd.
Winstar Display Co., Ltd. engages in the manufacturing, processing, and trading of various displays and modules in Europe, Asia, the United States, Taiwan, and internationally. It operates through Domestic Operations, Asian Operations, and Other segments. The company offers TFT displays, system integration solutions, OLED and LCD displays, smart and HMI displays, E-paper displays, coding systems,… Read more
Winstar Display Co., Ltd. (6916) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Winstar Display Co., Ltd. (6916) has a cash flow conversion efficiency ratio of -0.024x as of September 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$-24.71 Million) by net assets (NT$1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winstar Display Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Winstar Display Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Winstar Display Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winstar Display Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rent.com.Au Ltd
AU:RNT
|
-0.419x |
|
Natural Health Trend
NASDAQ:NHTC
|
0.008x |
|
Alpha One Inc
PINK:AOAO
|
0.047x |
|
EBM Technologies Incorporated
TWO:8409
|
-0.189x |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
-0.049x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
Appia Energy Corp
OTCQB:APAAF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Winstar Display Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Winstar Display Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.15 Billion | NT$133.44 Million | 0.116x | -55.04% |
| 2023-12-31 | NT$1.17 Billion | NT$301.39 Million | 0.259x | -50.99% |
| 2022-12-31 | NT$955.04 Million | NT$503.77 Million | 0.527x | +980.34% |
| 2021-12-31 | NT$635.07 Million | NT$31.01 Million | 0.049x | -88.48% |
| 2020-12-31 | NT$491.77 Million | NT$208.39 Million | 0.424x | -- |