WPG Holdings Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.003x |
|
Finning International Inc.
PINK:FINGF
|
0.260x |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
-0.048x |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
Discovery Silver Corp.
LSE:0A61
|
N/A |
|
Bumrungrad Hospital Public Company Limited
PINK:BUHPF
|
0.057x |
|
JDE Peet's N.V
PINK:JDEPF
|
0.064x |
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 | -- |