Megawin Technology Co Ltd
Megawin Technology Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of electronic instruments and their components in Asia, Europe, and internationally. The company offers ARM Cortex-M0+; ARM Cortex-M0; 8051MCU; USB product; BLDC products; PMIC; automotive and peripheral ICs; and photocoupler. Its products are used in industrial automation, smart home, motor control,… Read more
Megawin Technology Co Ltd (3122) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.003x
Based on the latest financial reports, Megawin Technology Co Ltd (3122) has a cash flow conversion efficiency ratio of -0.003x 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$-977.00K) by net assets (NT$362.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megawin Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Megawin Technology 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.
Megawin Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megawin Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Actic Group AB
ST:ATIC
|
0.088x |
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
Innovative Food Hldg
OTCQB:IVFH
|
-0.044x |
|
BenQ Medical Technology
TWO:4116
|
0.084x |
|
BQE Water Inc
PINK:BTQNF
|
0.049x |
|
Euro Sun Mining Inc
PINK:CPNFF
|
0.534x |
|
Sesan 4A Hydroelectric JSC
VN:S4A
|
N/A |
Annual Cash Flow Conversion Efficiency for Megawin Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Megawin Technology Co Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$362.58 Million | NT$-35.57 Million | -0.098x | -380.55% |
| 2024-12-31 | NT$433.61 Million | NT$15.16 Million | 0.035x | -62.79% |
| 2023-12-31 | NT$458.86 Million | NT$43.13 Million | 0.094x | +154.35% |
| 2022-12-31 | NT$502.20 Million | NT$-86.85 Million | -0.173x | -155.67% |
| 2021-12-31 | NT$557.01 Million | NT$173.04 Million | 0.311x | +586.28% |
| 2020-12-31 | NT$399.40 Million | NT$-25.52 Million | -0.064x | -374.27% |
| 2019-12-31 | NT$407.33 Million | NT$-5.49 Million | -0.013x | +81.86% |
| 2018-12-31 | NT$450.67 Million | NT$-33.46 Million | -0.074x | -1085.15% |
| 2017-12-31 | NT$483.25 Million | NT$3.64 Million | 0.008x | -- |