We&Win Diversification Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.006x

We&Win Diversification Co Ltd cash flow conversion efficiency. Based on the latest financial reports, We&Win Diversification Co Ltd (4113) has a cash flow conversion efficiency ratio of -0.006x as of June 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$-24.89 Million ≈ $-784.14K USD) by net assets (NT$4.18 Billion ≈ $131.71 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 We&Win Diversification Co Ltd (2017–2025)

Cash flow conversion efficiency of We&Win Diversification Co Ltd from 2017 to 2025. This chart illustrates how We&Win Diversification Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of We&Win Diversification Co Ltd for real-time trading data and today's change.

We&Win Diversification Co Ltd Cash Flow Conversion Ratio Explained

We&Win Diversification 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.

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. Also see 4113 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Korea Petroleum Industries Co KO:004090	0.021x
Michael Hill International Ltd AU:MHJ	-0.015x
NextEye Co. Ltd KQ:137940	-0.144x
GENOR BIOPHARMA DL-00002 F:67N0	N/A
Resources Connection Inc F:RCO	-0.047x
Yew Lee Pacific Group Berhad KLSE:0248	0.009x
Ablerex Electronics Co Ltd TWO:3628	0.105x
Super Energy Corporation Public Company Limited BK:SUPER	0.039x

Annual Cash Flow Conversion Efficiency for We&Win Diversification Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of We&Win Diversification Co Ltd from 2017 to 2025. Review We&Win Diversification Co Ltd free cash flow generation 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$4.27 Billion ≈ $134.43 Million	NT$-2.92 Billion ≈ $-91.95 Million	-0.684x	-239.56%
2024-12-31	NT$4.52 Billion ≈ $142.55 Million	NT$2.22 Billion ≈ $69.87 Million	0.490x	+262.79%
2023-12-31	NT$3.11 Billion ≈ $98.08 Million	NT$-937.22 Million ≈ $-29.53 Million	-0.301x	+34.45%
2022-12-31	NT$3.26 Billion ≈ $102.67 Million	NT$-1.50 Billion ≈ $-47.16 Million	-0.459x	-1233.09%
2021-12-31	NT$3.49 Billion ≈ $109.87 Million	NT$141.35 Million ≈ $4.45 Million	0.041x	+107.33%
2020-12-31	NT$3.42 Billion ≈ $107.65 Million	NT$-1.89 Billion ≈ $-59.55 Million	-0.553x	-473.46%
2019-12-31	NT$3.52 Billion ≈ $110.99 Million	NT$521.83 Million ≈ $16.44 Million	0.148x	+280.99%
2018-12-31	NT$3.73 Billion ≈ $117.54 Million	NT$145.05 Million ≈ $4.57 Million	0.039x	+135.02%
2017-12-31	NT$3.61 Billion ≈ $113.60 Million	NT$-400.30 Million ≈ $-12.61 Million	-0.111x	--

About We&Win Diversification Co Ltd

TWO:4113 Taiwan Engineering & Construction

Market Cap

$93.94 Million

NT$2.98 Billion TWD

Market Cap Rank

#19238 Global

#1087 in Taiwan

Share Price

NT$12.90

Change (1 day)

-0.77%

52-Week Range

NT$12.90 - NT$25.40

All Time High

NT$64.90