WINSON Machinery Co Ltd (4538) - Cash Flow Conversion Efficiency
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 ≈ $14.93K USD) by net assets (NT$867.73 Million ≈ $27.34 Million USD). 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. Read how much debt does WINSON Machinery Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arizona Lithium Ltd
AU:AZL
|
-0.047x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
0.028x |
|
Podium Minerals Ltd
AU:POD
|
-0.007x |
|
Tron Inc.
NASDAQ:TRON
|
-0.004x |
|
Coda Minerals Ltd
AU:COD
|
-0.089x |
|
OpenSys M Bhd
KLSE:0040
|
0.131x |
|
Frasers Group PLC
LSE:FRAS
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see WINSON Machinery Co Ltd (4538) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$867.34 Million ≈ $27.33 Million |
NT$98.88 Million ≈ $3.12 Million |
0.114x | +150.96% |
| 2023-12-31 | NT$880.36 Million ≈ $27.74 Million |
NT$39.99 Million ≈ $1.26 Million |
0.045x | -71.87% |
| 2022-12-31 | NT$752.92 Million ≈ $23.72 Million |
NT$121.59 Million ≈ $3.83 Million |
0.161x | +460.16% |
| 2021-12-31 | NT$689.82 Million ≈ $21.73 Million |
NT$19.89 Million ≈ $626.55K |
0.029x | -57.37% |
| 2020-12-31 | NT$691.64 Million ≈ $21.79 Million |
NT$46.77 Million ≈ $1.47 Million |
0.068x | -72.38% |
| 2019-12-31 | NT$772.45 Million ≈ $24.34 Million |
NT$189.12 Million ≈ $5.96 Million |
0.245x | +23.17% |
| 2018-12-31 | NT$589.34 Million ≈ $18.57 Million |
NT$117.15 Million ≈ $3.69 Million |
0.199x | +28.12% |
| 2017-12-31 | NT$564.29 Million ≈ $17.78 Million |
NT$87.55 Million ≈ $2.76 Million |
0.155x | +11.66% |
| 2016-12-31 | NT$526.62 Million ≈ $16.59 Million |
NT$73.18 Million ≈ $2.31 Million |
0.139x | -21.47% |
| 2015-12-31 | NT$601.97 Million ≈ $18.97 Million |
NT$106.52 Million ≈ $3.36 Million |
0.177x | +26.22% |
| 2014-12-31 | NT$607.47 Million ≈ $19.14 Million |
NT$85.16 Million ≈ $2.68 Million |
0.140x | +89.61% |
| 2013-12-31 | NT$728.39 Million ≈ $22.95 Million |
NT$53.86 Million ≈ $1.70 Million |
0.074x | -59.12% |
| 2012-12-31 | NT$738.13 Million ≈ $23.26 Million |
NT$133.49 Million ≈ $4.21 Million |
0.181x | -- |
About 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