WW Holding Inc (8442) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WW Holding Inc (8442) has a cash flow conversion efficiency ratio of 0.012x 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$45.12 Million ≈ $1.42 Million USD) by net assets (NT$3.63 Billion ≈ $114.32 Million 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 8442 stock market capitalisation for the company's overall valuation and market capitalisation.
WW Holding Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how WW Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
WW Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WW Holding Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of WW Holding Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hites S.A.
SN:HITES
|
0.166x |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
Softstar Entertainment
TWO:6111
|
-0.024x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
-0.059x |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
0.056x |
|
Amorepacific Group
KO:002795
|
-0.003x |
|
K Laser Technology Inc
TW:2461
|
0.053x |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
Annual Cash Flow Conversion Efficiency for WW Holding Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of WW Holding Inc from 2013 to 2025. View 8442 live share 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$3.77 Billion ≈ $118.77 Million |
NT$38.15 Million ≈ $1.20 Million |
0.010x | -95.18% |
| 2024-12-31 | NT$3.81 Billion ≈ $120.15 Million |
NT$801.49 Million ≈ $25.25 Million |
0.210x | -33.92% |
| 2023-12-31 | NT$3.19 Billion ≈ $100.35 Million |
NT$1.01 Billion ≈ $31.91 Million |
0.318x | +5.31% |
| 2022-12-31 | NT$2.38 Billion ≈ $74.88 Million |
NT$717.74 Million ≈ $22.61 Million |
0.302x | +280.68% |
| 2021-12-31 | NT$1.68 Billion ≈ $53.07 Million |
NT$-281.53 Million ≈ $-8.87 Million |
-0.167x | -166.80% |
| 2020-12-31 | NT$1.67 Billion ≈ $52.77 Million |
NT$419.04 Million ≈ $13.20 Million |
0.250x | +47.94% |
| 2019-12-31 | NT$1.86 Billion ≈ $58.55 Million |
NT$314.32 Million ≈ $9.90 Million |
0.169x | +883.16% |
| 2018-12-31 | NT$1.28 Billion ≈ $40.18 Million |
NT$21.94 Million ≈ $691.17K |
0.017x | +117.51% |
| 2017-12-31 | NT$1.21 Billion ≈ $37.97 Million |
NT$-118.44 Million ≈ $-3.73 Million |
-0.098x | -208.34% |
| 2016-12-31 | NT$1.38 Billion ≈ $43.32 Million |
NT$124.72 Million ≈ $3.93 Million |
0.091x | -55.60% |
| 2015-12-31 | NT$1.24 Billion ≈ $38.96 Million |
NT$252.60 Million ≈ $7.96 Million |
0.204x | -50.07% |
| 2014-12-31 | NT$1.06 Billion ≈ $33.31 Million |
NT$432.55 Million ≈ $13.63 Million |
0.409x | +1015.44% |
| 2013-12-31 | NT$865.72 Million ≈ $27.28 Million |
NT$-38.69 Million ≈ $-1.22 Million |
-0.045x | -- |
About WW Holding Inc
WW Holding Inc., together with its subsidiaries, engages in the manufacturing and sale of sports equipment, sportswear, leather accessories, handbags, belts, suitcases, and luggage in the United States, Mainland China, Belgium, France, Germany, and internationally. It operates in two segments, Sports Apparel Business and Luxury Bags Business. The company offers sports and medical gears, such as c… Read more