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. See WW Holding Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check WW Holding Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
J Sainsbury PLC
LSE:SBRY
|
0.419x |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
-0.016x |
|
Applied BioCode
TW:6598
|
-0.029x |
|
Samwha Electri
KO:009470
|
0.025x |
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 WW Holding Inc stock valuation.
| 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