WPG Holdings Ltd

TW:3702 Taiwan Electronics & Computer Distribution
Market Cap
$3.78 Billion
NT$125.09 Billion TWD
Market Cap Rank
#3684 Global
#80 in Taiwan
Share Price
NT$74.50
Change (1 day)
+1.36%
52-Week Range
NT$52.50 - NT$74.50
All Time High
NT$101.00
About

WPG Holdings Limited distributes and sells electronic and electrical components, computer software, and electrical products in Taiwan, Mainland China, and internationally. It offers core components, including AI accelerator, chipset, graphics/audio/video controller, smartphone chip, network/modern chipset, self-driving control chip, MCU, GPU, CPU/MPU, and RISC CPU; analog IC and mixed-signal IC c… Read more

WPG Holdings Ltd (3702) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.161x

Based on the latest financial reports, WPG Holdings Ltd (3702) has a cash flow conversion efficiency ratio of -0.161x 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$-12.50 Billion) by net assets (NT$77.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

WPG Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how WPG Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

WPG Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WPG Holdings Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for WPG Holdings Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of WPG Holdings Ltd from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$84.37 Billion NT$-25.23 Billion -0.299x -256.22%
2023-12-31 NT$84.64 Billion NT$16.20 Billion 0.191x +357.55%
2022-12-31 NT$81.91 Billion NT$-6.09 Billion -0.074x +72.19%
2021-12-31 NT$71.23 Billion NT$-19.03 Billion -0.267x -198.95%
2020-12-31 NT$66.00 Billion NT$17.82 Billion 0.270x +1322.14%
2019-12-31 NT$63.97 Billion NT$-1.41 Billion -0.022x +0.26%
2018-12-31 NT$54.82 Billion NT$-1.21 Billion -0.022x -114.33%
2017-12-31 NT$52.06 Billion NT$8.05 Billion 0.155x +2.27%
2016-12-31 NT$50.32 Billion NT$7.61 Billion 0.151x +178.77%
2015-12-31 NT$48.32 Billion NT$-9.27 Billion -0.192x +35.63%
2014-12-31 NT$45.12 Billion NT$-13.45 Billion -0.298x -152.85%
2013-12-31 NT$39.94 Billion NT$-4.71 Billion -0.118x -2036.12%
2012-12-31 NT$38.21 Billion NT$232.70 Million 0.006x +103.67%
2011-12-31 NT$37.81 Billion NT$-6.28 Billion -0.166x -339.39%
2010-12-31 NT$33.91 Billion NT$2.35 Billion 0.069x -53.84%
2009-12-31 NT$20.24 Billion NT$3.04 Billion 0.150x -66.07%
2008-12-31 NT$14.76 Billion NT$6.53 Billion 0.443x +371.45%
2007-12-31 NT$14.43 Billion NT$-2.35 Billion -0.163x -135.66%
2006-12-31 NT$12.11 Billion NT$5.54 Billion 0.457x --