We&Win Diversification Co Ltd
We & Win Diversification Co., Ltd. engages in the rental and sale of real estate properties in Taiwan. It is also involved in the public facilities construction investment; new towns and community development; wholesale of medical equipment; and international trade businesses. The company was formerly known as Oncoprobe Biotech Inc. and changed its name to We & Win Diversification Co., Ltd. in 20… Read more
We&Win Diversification Co Ltd (4113) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.111x
Based on the latest financial reports, We&Win Diversification Co Ltd (4113) has a cash flow conversion efficiency ratio of -0.111x as of September 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$-476.77 Million) by net assets (NT$4.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
We&Win Diversification Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how We&Win Diversification Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
We&Win Diversification Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of We&Win Diversification Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ujaas Energy Limited
NSE:UEL
|
N/A |
|
Union Medical Healthcare Limited
PINK:UNHLF
|
0.157x |
|
Catella AB Series B
LSE:0RL4
|
0.041x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
Centaurus Metals Limited
OTCQX:CTTZF
|
-0.280x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.103x |
|
Ador Welding Limited
NSE:ADORWELD
|
0.013x |
|
JUKCF
PINK:JUKCF
|
N/A |
Annual Cash Flow Conversion Efficiency for We&Win Diversification Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of We&Win Diversification Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.52 Billion | NT$2.22 Billion | 0.490x | +262.79% |
| 2023-12-31 | NT$3.11 Billion | NT$-937.22 Million | -0.301x | +34.45% |
| 2022-12-31 | NT$3.26 Billion | NT$-1.50 Billion | -0.459x | -1233.09% |
| 2021-12-31 | NT$3.49 Billion | NT$141.35 Million | 0.041x | +107.33% |
| 2020-12-31 | NT$3.42 Billion | NT$-1.89 Billion | -0.553x | -473.46% |
| 2019-12-31 | NT$3.52 Billion | NT$521.83 Million | 0.148x | +280.99% |
| 2018-12-31 | NT$3.73 Billion | NT$145.05 Million | 0.039x | +135.02% |
| 2017-12-31 | NT$3.61 Billion | NT$-400.30 Million | -0.111x | -- |