WINSON Machinery Co Ltd (4538) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

Based on the latest financial reports, WINSON Machinery Co Ltd (4538) has a cash flow conversion efficiency ratio of 0.020x 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$17.77 Million ≈ $559.85K USD) by net assets (NT$873.28 Million ≈ $27.51 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 WINSON Machinery Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WINSON Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how WINSON Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WINSON Machinery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Impresa - Sociedade Gestora de Participações Sociais S.A LS:IPR	-0.174x
Yellow Balloon Tour Co. Ltd KQ:104620	-0.292x
AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.081x
Innovative Solutions Ecosystem SA MC:ISE	0.011x
Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	0.003x
Level Biotechnology TWO:3118	0.021x
Sharps Technology Inc NASDAQ:STSS	-0.017x
Kuk Dong KO:005320	-0.103x

Annual Cash Flow Conversion Efficiency for WINSON Machinery Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of WINSON Machinery Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of WINSON Machinery Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$873.28 Million ≈ $27.51 Million	NT$100.22 Million ≈ $3.16 Million	0.115x	+0.80%
2024-12-31	NT$867.34 Million ≈ $27.33 Million	NT$98.75 Million ≈ $3.11 Million	0.114x	+150.65%
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

TWO:4538 Taiwan Metal Fabrication

Market Cap

$32.51 Million

NT$1.03 Billion TWD

Market Cap Rank

#23421 Global

#1464 in Taiwan

Share Price

NT$17.35

Change (1 day)

+0.00%

52-Week Range

NT$16.60 - NT$19.10

All Time High

NT$491.39