Megawin Technology Co Ltd Cash Flow Conversion Efficiency
Megawin Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Megawin Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of Megawin Technology Co Ltd from 2017 to 2025. This chart illustrates how Megawin Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Megawin Technology Co Ltd stock quote for real-time trading data and today's change.
Megawin Technology Co Ltd Cash Flow Conversion Ratio Explained
Megawin Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Megawin Technology Co Ltd (3122) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
Chang Jia M&E Engineering
TWO:4550
|
0.101x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.065x |
|
Panagene Inc
KQ:046210
|
0.001x |
|
Berlina Tbk
JK:BRNA
|
0.000x |
|
Osangjaiel Co. Ltd
KQ:053980
|
0.051x |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
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. Review 3122 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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