WPG Holdings Ltd (3702) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.598x

Based on the latest financial reports, WPG Holdings Ltd (3702) has a cash flow conversion efficiency ratio of -0.598x as of June 2026. 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$-59.17 Billion ≈ $-1.86 Billion USD) by net assets (NT$98.94 Billion ≈ $3.12 Billion 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 WPG Holdings Ltd (3702) market capitalisation for the company's overall valuation and market capitalisation.

WPG Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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

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. Explore earnings quality score of WPG Holdings Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RTL Group SA XETRA:RRTL	0.009x
Coca-Cola FEMSA S.A.B. de C.V MX:KOFUBL	0.072x
CG Oncology, Inc. Common stock NASDAQ:CGON	-0.048x
CAVA Group, Inc. NYSE:CAVA	0.052x
Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.593x
VZ Holding AG SW:VZN	0.147x
Capital Financial Indonesia Tbk PT JK:CASA	-0.145x
Genpact Limited NYSE:G	0.028x

Annual Cash Flow Conversion Efficiency for WPG Holdings Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of WPG Holdings Ltd from 2006 to 2025. View WPG Holdings Ltd stock 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$85.25 Billion ≈ $2.69 Billion	NT$22.16 Billion ≈ $698.31 Million	0.260x	+186.94%
2024-12-31	NT$84.37 Billion ≈ $2.66 Billion	NT$-25.23 Billion ≈ $-794.91 Million	-0.299x	-256.22%
2023-12-31	NT$84.64 Billion ≈ $2.67 Billion	NT$16.20 Billion ≈ $510.50 Million	0.191x	+357.55%
2022-12-31	NT$81.91 Billion ≈ $2.58 Billion	NT$-6.09 Billion ≈ $-191.82 Million	-0.074x	+72.19%
2021-12-31	NT$71.23 Billion ≈ $2.24 Billion	NT$-19.03 Billion ≈ $-599.66 Million	-0.267x	-198.95%
2020-12-31	NT$66.00 Billion ≈ $2.08 Billion	NT$17.82 Billion ≈ $561.59 Million	0.270x	+1322.14%
2019-12-31	NT$63.97 Billion ≈ $2.02 Billion	NT$-1.41 Billion ≈ $-44.53 Million	-0.022x	+0.26%
2018-12-31	NT$54.82 Billion ≈ $1.73 Billion	NT$-1.21 Billion ≈ $-38.27 Million	-0.022x	-114.33%
2017-12-31	NT$52.06 Billion ≈ $1.64 Billion	NT$8.05 Billion ≈ $253.56 Million	0.155x	+2.27%
2016-12-31	NT$50.32 Billion ≈ $1.59 Billion	NT$7.61 Billion ≈ $239.65 Million	0.151x	+178.77%
2015-12-31	NT$48.32 Billion ≈ $1.52 Billion	NT$-9.27 Billion ≈ $-292.15 Million	-0.192x	+35.63%
2014-12-31	NT$45.12 Billion ≈ $1.42 Billion	NT$-13.45 Billion ≈ $-423.84 Million	-0.298x	-152.85%
2013-12-31	NT$39.94 Billion ≈ $1.26 Billion	NT$-4.71 Billion ≈ $-148.37 Million	-0.118x	-2036.12%
2012-12-31	NT$38.21 Billion ≈ $1.20 Billion	NT$232.70 Million ≈ $7.33 Million	0.006x	+103.67%
2011-12-31	NT$37.81 Billion ≈ $1.19 Billion	NT$-6.28 Billion ≈ $-197.78 Million	-0.166x	-339.39%
2010-12-31	NT$33.91 Billion ≈ $1.07 Billion	NT$2.35 Billion ≈ $74.09 Million	0.069x	-53.84%
2009-12-31	NT$20.24 Billion ≈ $637.80 Million	NT$3.04 Billion ≈ $95.82 Million	0.150x	-66.07%
2008-12-31	NT$14.76 Billion ≈ $464.95 Million	NT$6.53 Billion ≈ $205.87 Million	0.443x	+371.45%
2007-12-31	NT$14.43 Billion ≈ $454.47 Million	NT$-2.35 Billion ≈ $-74.13 Million	-0.163x	-135.66%
2006-12-31	NT$12.11 Billion ≈ $381.68 Million	NT$5.54 Billion ≈ $174.58 Million	0.457x	--

About WPG Holdings Ltd

TW:3702 Taiwan Electronics & Computer Distribution

Market Cap

$5.77 Billion

NT$183.22 Billion TWD

Market Cap Rank

#3249 Global

#97 in Taiwan

Share Price

NT$106.00

Change (1 day)

-0.93%

52-Week Range

NT$57.20 - NT$130.00

All Time High

NT$130.00