WPG Holdings Ltd (3702) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-393.87 Million USD) by net assets (NT$77.41 Billion ≈ $2.44 Billion USD). 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. Read 3702 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Spire Inc NYSE:SR	0.009x
Coca-Cola FEMSA S.A.B. de C.V MX:KOFUBL	0.071x
Remgro Ltd JSE:REM	0.046x
Carlsberg A/S CO:CARL-A	0.241x
Global-E Online Ltd NASDAQ:GLBE	0.080x
Migdal Insurance TA:MGDL	0.272x
CCR S.A SA:CCRO3	0.086x
Etsy, Inc. NYSE:ETSY	-0.289x

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. For the full company profile with market capitalisation and key ratios, see WPG Holdings Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.34 Billion

NT$169.58 Billion TWD

Market Cap Rank

#3435 Global

#95 in Taiwan

Share Price

NT$101.00

Change (1 day)

-0.98%

52-Week Range

NT$57.20 - NT$102.50

All Time High

NT$102.50