Megawin Technology Co Ltd (3122) - Cash Flow Conversion Efficiency
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 ≈ $-30.78K USD) by net assets (NT$362.58 Million ≈ $11.42 Million USD). 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. Read 3122 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
Asphere Innovations Public Company Limited
BK:AS
|
0.054x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
N/A |
|
Cokal Ltd
AU:CKA
|
0.410x |
|
WebCash Corporation
KQ:053580
|
0.047x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see 3122 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$362.58 Million ≈ $11.42 Million |
NT$-35.57 Million ≈ $-1.12 Million |
-0.098x | -380.55% |
| 2024-12-31 | NT$433.61 Million ≈ $13.66 Million |
NT$15.16 Million ≈ $477.75K |
0.035x | -62.79% |
| 2023-12-31 | NT$458.86 Million ≈ $14.46 Million |
NT$43.13 Million ≈ $1.36 Million |
0.094x | +154.35% |
| 2022-12-31 | NT$502.20 Million ≈ $15.82 Million |
NT$-86.85 Million ≈ $-2.74 Million |
-0.173x | -155.67% |
| 2021-12-31 | NT$557.01 Million ≈ $17.55 Million |
NT$173.04 Million ≈ $5.45 Million |
0.311x | +586.28% |
| 2020-12-31 | NT$399.40 Million ≈ $12.58 Million |
NT$-25.52 Million ≈ $-803.89K |
-0.064x | -374.27% |
| 2019-12-31 | NT$407.33 Million ≈ $12.83 Million |
NT$-5.49 Million ≈ $-172.87K |
-0.013x | +81.86% |
| 2018-12-31 | NT$450.67 Million ≈ $14.20 Million |
NT$-33.46 Million ≈ $-1.05 Million |
-0.074x | -1085.15% |
| 2017-12-31 | NT$483.25 Million ≈ $15.22 Million |
NT$3.64 Million ≈ $114.74K |
0.008x | -- |
About 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