WINSON Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

WINSON Machinery Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of WINSON Machinery Co Ltd from 2012 to 2025. This chart illustrates how WINSON Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WINSON Machinery Co Ltd stock quote for real-time trading data and today's change.

WINSON Machinery Co Ltd Cash Flow Conversion Ratio Explained

WINSON Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 4538 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yanaprima Hastapersada Tbk JK:YPAS	0.171x
Bicicletas Monark S.A SA:BMKS3	0.016x
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x
CALIX Ltd AU:CXL	-0.141x
Jeil Steel Mfg Co. Ltd KQ:023440	-0.047x
Comms Group Ltd AU:CCG	0.068x
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
Globe Metals & Mining Ltd AU:GBE	-0.036x

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. Review free cash flow generation of WINSON Machinery Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$31.29 Million

NT$993.15 Million TWD

Market Cap Rank

#23426 Global

#1471 in Taiwan

Share Price

NT$16.70

Change (1 day)

-0.60%

52-Week Range

NT$16.60 - NT$19.10

All Time High

NT$491.39