Megawin Technology Co Ltd (3122) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Megawin Technology Co Ltd (3122) net asset quality to measure how much of total assets are equity-financed.

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. Check Megawin Technology Co Ltd (3122) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aaron Industries Limited NSE:AARON	0.046x
Guyoung Technology Co. Ltd KQ:053270	0.048x
Imperial Equities Inc. V:IEI	0.026x
Italy Innovazioni SpA PA:MLITN	N/A
Cipherlab Co Ltd TWO:6160	-0.109x
Anghami De Inc NASDAQ:ANGH	-0.042x
Elon AB (publ) ST:ELON	0.175x
GLOBUS MARITIME DL -004 F:0G93	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. For the full company profile with market capitalisation and key ratios, see how much is Megawin Technology Co Ltd worth.

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

TWO:3122 Taiwan Semiconductors

Market Cap

$30.76 Million

NT$976.32 Million TWD

Market Cap Rank

#23618 Global

#1476 in Taiwan

Share Price

NT$23.95

Change (1 day)

+5.51%

52-Week Range

NT$20.65 - NT$40.20

All Time High

NT$64.06