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 4538 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
City Of London Investment Trust LSE:CTY	0.005x
Cyviz AS OL:CYVIZ	0.488x
Atara Biotherapeutics Inc NASDAQ:ATRA	0.267x
Gadang Holdings Bhd KLSE:9261	0.000x
Dunia Virtual Online Tbk Pt JK:AREA	0.063x
Retail Food Group Ltd AU:RFG	0.000x
Mao Bao Inc TW:1732	-0.013x
ABVC Biopharma Inc NASDAQ:ABVC	-0.070x

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 WINSON Machinery Co Ltd (4538) market capitalisation.

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

$35.13 Million

NT$1.12 Billion TWD

Market Cap Rank

#23279 Global

#1466 in Taiwan

Share Price

NT$18.75

Change (1 day)

+0.54%

52-Week Range

NT$16.60 - NT$19.10

All Time High

NT$491.39