WPG Holdings Ltd Cash Flow Conversion Efficiency
WPG Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of WPG Holdings Ltd (2006–2025)
Cash flow conversion efficiency of WPG Holdings Ltd from 2006 to 2025. This chart illustrates how WPG Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WPG Holdings Ltd (3702) stock price for real-time trading data and today's change.
WPG Holdings Ltd Cash Flow Conversion Ratio Explained
WPG Holdings 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.
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. Also see 3702 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
N/A |
|
Taiwan Business Bank
TW:2834
|
-0.005x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.038x |
|
OrangePL
WAR:OPL
|
0.067x |
|
Hexcel Corporation
NYSE:HXL
|
0.100x |
|
Topicus.com Inc
V:TOI
|
-0.018x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.191x |
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. Review free cash flow generation of WPG Holdings 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$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
WPG Holdings Limited, together with its subsidiaries, operates as a semiconductor components distributor in Taiwan, Mainland China, and internationally. It operates through World Peace Industrial Subgroup, Pingjiazi Group Co., Quandingzi Group Co., Yosun Subgroup, Trigold Group Co., and Others segments. The company distributes electronic components, such as analog and mixed-signal components, dis… Read more