WINSON Machinery Co Ltd
WINSON Machinery Co., LTD. manufactures castings in Taiwan. The company offers five-axis machining center castings bases and worktables; gantry-type machining center castings column; PCB drilling machine base and worktable; vertical boring machine base; and EDM casting products. It also provides casting solutions and engineering support; mold planning and maintenance; mold assembly and patternmak… Read more
WINSON Machinery Co Ltd (4538) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, WINSON Machinery Co Ltd (4538) has a cash flow conversion efficiency ratio of 0.001x 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$474.00K) by net assets (NT$867.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WINSON Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how WINSON Machinery 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.
WINSON Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WINSON Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QTC Energy Public Company Limited
BK:QTC
|
0.104x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
CHAR Technologies Ltd
PINK:CTRNF
|
-0.242x |
|
GameSparcs Co Ltd
TWO:6542
|
-0.017x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Moonbae Steel
KO:008420
|
-0.026x |
|
Getin Holding SA
WAR:GTN
|
0.068x |
Annual Cash Flow Conversion Efficiency for WINSON Machinery Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of WINSON Machinery Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$867.34 Million | NT$98.88 Million | 0.114x | +150.96% |
| 2023-12-31 | NT$880.36 Million | NT$39.99 Million | 0.045x | -71.87% |
| 2022-12-31 | NT$752.92 Million | NT$121.59 Million | 0.161x | +460.16% |
| 2021-12-31 | NT$689.82 Million | NT$19.89 Million | 0.029x | -57.37% |
| 2020-12-31 | NT$691.64 Million | NT$46.77 Million | 0.068x | -72.38% |
| 2019-12-31 | NT$772.45 Million | NT$189.12 Million | 0.245x | +23.17% |
| 2018-12-31 | NT$589.34 Million | NT$117.15 Million | 0.199x | +28.12% |
| 2017-12-31 | NT$564.29 Million | NT$87.55 Million | 0.155x | +11.66% |
| 2016-12-31 | NT$526.62 Million | NT$73.18 Million | 0.139x | -21.47% |
| 2015-12-31 | NT$601.97 Million | NT$106.52 Million | 0.177x | +26.22% |
| 2014-12-31 | NT$607.47 Million | NT$85.16 Million | 0.140x | +89.61% |
| 2013-12-31 | NT$728.39 Million | NT$53.86 Million | 0.074x | -59.12% |
| 2012-12-31 | NT$738.13 Million | NT$133.49 Million | 0.181x | -- |