WW Holding Inc (8442) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, WW Holding Inc (8442) has a cash flow conversion efficiency ratio of -0.001x as of December 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$-3.51 Million ≈ $-110.62K USD) by net assets (NT$3.77 Billion ≈ $118.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read WW Holding Inc (8442) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Crosswood PA:CROS	-0.020x
Edel SE & Co. KGaA F:EDL	0.113x
Ramaco Resources Inc. NASDAQ:METCB	-0.003x
Wielton S.A. WAR:WLT	-0.070x
Borosil Scientific NSE:BOROSCI	N/A
LUOYANG GLASS CO. H YC 1 F:LUG	N/A
NeoPharm CO. LTD KQ:092730	0.031x
Union Bankshares Inc NASDAQ:UNB	0.125x

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. For the full company profile with market capitalisation and key ratios, see 8442 stock market capitalisation.

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

$110.54 Million

NT$3.51 Billion TWD

Market Cap Rank

#18788 Global

#1029 in Taiwan

Share Price

NT$50.00

Change (1 day)

-0.20%

52-Week Range

NT$49.00 - NT$88.40

All Time High

NT$122.57