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. See 4113 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Indo Borax & Chemicals Limited NSE:INDOBORAX	0.114x
Chun Yu Works & Co Ltd TW:2012	0.007x
Loop Telecommunication International Inc TW:3025	0.069x
Equillium Inc NASDAQ:EQ	-0.273x
Binh Dien Fertilizer JSC VN:BFC	0.226x
China National Accord Medicines Corp Ltd SHE:200028	-0.019x
City Lodge Hotels Ltd JSE:CLH	0.194x
Stealth Group Holdings Ltd AU:SGI	0.037x

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

$125.98 Million

NT$4.00 Billion TWD

Market Cap Rank

#18412 Global

#1003 in Taiwan

Share Price

NT$17.30

Change (1 day)

+3.59%

52-Week Range

NT$14.20 - NT$26.05

All Time High

NT$64.90