WW Holding Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

WW Holding Inc 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.

Cash Flow Conversion Efficiency of WW Holding Inc (2013–2025)

Cash flow conversion efficiency of WW Holding Inc from 2013 to 2025. This chart illustrates how WW Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WW Holding Inc (8442) stock price for real-time trading data and today's change.

WW Holding Inc Cash Flow Conversion Ratio Explained

WW Holding Inc 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.

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. Also see how much is WW Holding Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qilian International Holding Group Limited NASDAQ:BGM	0.006x
NOVAREX Co.Ltd KQ:194700	0.041x
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A
SKYX Platforms Corp NASDAQ:SKYX	-0.197x
XL Holdings Bhd KLSE:7121	-0.034x
FutureChem Co.Ltd KQ:220100	0.000x
Aspen Group Ltd TA:ASGR	0.003x
Tiong Nam Logistics Holdings Bhd KLSE:8397	0.045x

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. Review free cash flow generation of WW Holding Inc 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$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

TW:8442 Taiwan Leisure

Market Cap

$105.34 Million

NT$3.34 Billion TWD

Market Cap Rank

#18818 Global

#1052 in Taiwan

Share Price

NT$47.65

Change (1 day)

-0.52%

52-Week Range

NT$39.55 - NT$73.70

All Time High

NT$122.57