WPG Holdings Ltd (3702) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.425x

Based on the latest financial reports, WPG Holdings Ltd (3702) has a cash flow conversion efficiency ratio of -0.425x as of March 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$-39.37 Billion ≈ $-1.24 Billion USD) by net assets (NT$92.64 Billion ≈ $2.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WPG Holdings Ltd (3702) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check WPG Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Parsons Corp NYSE:PSN	-0.001x
Gerdau S.A F:GDUA	0.028x
Kodiak Gas Services, Inc. NYSE:KGS	0.061x
Stonex Group Inc NASDAQ:SNEX	1.561x
SHISEIDO CO. ADR F:SHDA	0.045x
Shan Dong Sun Paper Industry Joint Stock Co Ltd SHE:002078	0.046x
Teleflex Incorporated NYSE:TFX	0.015x
Camtek Ltd TA:CAMT	0.035x

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. For the full company profile with market capitalisation and key ratios, see 3702 stock market capitalisation.

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

$5.90 Billion

NT$187.22 Billion TWD

Market Cap Rank

#3193 Global

#93 in Taiwan

Share Price

NT$111.50

Change (1 day)

+4.69%

52-Week Range

NT$57.20 - NT$123.50

All Time High

NT$123.50