WW Holding Inc (8442) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

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. See WW Holding Inc (8442) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Optiscan Imaging Ltd AU:OIL	-0.188x
CAB Cakaran Corporation Bhd KLSE:7174	0.245x
AptaBio Therapeutics Inc KQ:293780	-0.061x
LINMON MEDIA LTD -000025 F:8MN	N/A
Bright Sheland International Co Ltd TWO:4556	0.038x
Ko Ja Cayman Co Ltd TW:5215	0.019x
Talga Group Ltd AU:TLG	-0.155x
Frontier Energy Ltd AU:FHE	-0.015x

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

$88.65 Million

NT$2.81 Billion TWD

Market Cap Rank

#19746 Global

#1152 in Taiwan

Share Price

NT$40.10

Change (1 day)

-0.74%

52-Week Range

NT$39.55 - NT$86.50

All Time High

NT$122.57