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 how many days can Megawin Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Jacques Bogart SA PA:JBOG	0.688x
Song Ho Industrial Co Ltd TWO:5016	0.058x
Haranga Resources Ltd AU:HAR	-0.202x
Donaco International Ltd AU:DNA	0.032x
Intercure TA:INCR	0.015x
Elliptic Laboratories AS OL:ELABS	-0.080x
H2APEX Group SCA XETRA:H2A	-0.376x

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

TWO:3122 Taiwan Semiconductors

Market Cap

$39.30 Million

NT$1.25 Billion TWD

Market Cap Rank

#22840 Global

#1430 in Taiwan

Share Price

NT$30.60

Change (1 day)

-0.97%

52-Week Range

NT$19.40 - NT$40.20

All Time High

NT$64.06