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 -0.009x as of March 2026. 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$-3.15 Million ≈ $-99.12K USD) by net assets (NT$350.84 Million ≈ $11.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 3122 market cap for the company's overall valuation and market capitalisation.
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. Explore 3122 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ant Precision Industry Co Ltd
TWO:3646
|
-0.062x |
|
Microbix Biosystems Inc.
TO:MBX
|
-0.012x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Euro Holdings Bhd
KLSE:7208
|
0.044x |
|
Manx Financial Group PLC
F:3IM
|
-0.250x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
Commerce Resources Corp.
V:CCE
|
-0.001x |
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. View Megawin Technology Co Ltd stock quote for real-time trading data and today's change.
| 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