We&Win Diversification Co Ltd (4113) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.061x

Based on the latest financial reports, We&Win Diversification Co Ltd (4113) has a cash flow conversion efficiency ratio of -0.061x 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$-258.80 Million ≈ $-8.15 Million USD) by net assets (NT$4.27 Billion ≈ $134.43 Million USD). 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 (2017–2025)

This chart illustrates how We&Win Diversification Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read We&Win Diversification Co Ltd (4113) total liabilities for a breakdown of total debt and financial obligations.

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
Builddirect.com Tehcnologies Inc V:BILD	-0.025x
Spheria Emerging Companies Ltd AU:SEC	0.041x
Kaiser Reef Ltd AU:KAU	0.112x
Klingon Aerospace Inc TW:1529	-0.026x
Xtra-Gold Resources Corp TO:XTG	0.190x
Uttam Sugar Mills Limited NSE:UTTAMSUGAR	0.826x
DPSC Limited NSE:DPSCLTD	0.058x
Saga Pure ASA OL:SAGA	0.177x

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. For the full company profile with market capitalisation and key ratios, see market value of We&Win Diversification Co Ltd.

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

$105.95 Million

NT$3.36 Billion TWD

Market Cap Rank

#18957 Global

#1043 in Taiwan

Share Price

NT$14.55

Change (1 day)

+2.46%

52-Week Range

NT$14.20 - NT$26.05

All Time High

NT$64.90