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. Also see market value of WINSON Machinery Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 4538 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Impresa - Sociedade Gestora de Participações Sociais S.A LS:IPR	-0.174x
Itama Ranoraya JK:IRRA	-0.486x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.081x
NextNRG Inc. NASDAQ:NXXT	0.113x
STOCK3 AG NA O.N. XETRA:BOG	N/A
Far East Gold Ltd AU:FEG	-0.093x
Sharps Technology Inc NASDAQ:STSS	-0.017x

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. View WINSON Machinery Co Ltd share price for real-time trading data and today's change.

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

#23555 Global

#1464 in Taiwan

Share Price

NT$17.35

Change (1 day)

+0.29%

52-Week Range

NT$16.60 - NT$19.10

All Time High

NT$491.39