Wellfully Ltd
Wellfully Limited, together with its subsidiaries, engages in the research and development of Dermaportation and ETP transdermal drug delivery technologies. The company operates through two segments, Dermaportation Drug Delivery Technology and Devices. It is involved in the industrialization and supply-chain support for its existing product ranges; and sale and marketing of its own brands REDUIT … Read more
Wellfully Ltd (WFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.017x
Based on the latest financial reports, Wellfully Ltd (WFL) has a cash flow conversion efficiency ratio of -0.017x as of December 2023.
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 (AU$28.49K) by net assets (AU$-1.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wellfully Ltd - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Wellfully Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wellfully Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wellfully Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARC MINERALS LTD
F:DFYA
|
N/A |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.455x |
|
Jwwinvest
WAR:JWW
|
0.191x |
|
NSTAR Electric Company
PINK:NSARO
|
0.000x |
|
ENTERGY
BE:ETY
|
0.103x |
|
ECHO GLBL LOGST
BE:AINN
|
N/A |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
-0.242x |
|
DANIMER SCIENTIFIC
F:6CU
|
N/A |
Annual Cash Flow Conversion Efficiency for Wellfully Ltd (2015–2022)
The table below shows the annual cash flow conversion efficiency of Wellfully Ltd from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | AU$-1.71 Million | AU$-2.44 Million | 1.429x | +110.73% |
| 2021-12-31 | AU$619.56K | AU$-8.25 Million | -13.314x | -490.90% |
| 2020-12-31 | AU$2.31 Million | AU$-5.20 Million | -2.253x | -202.62% |
| 2019-12-31 | AU$-1.22 Million | AU$-2.68 Million | 2.196x | +397.85% |
| 2018-12-31 | AU$2.55 Million | AU$-1.88 Million | -0.737x | -119.71% |
| 2017-12-31 | AU$4.26 Million | AU$-1.43 Million | -0.336x | -13.45% |
| 2016-12-31 | AU$5.70 Million | AU$-1.69 Million | -0.296x | +4.03% |
| 2015-12-31 | AU$7.28 Million | AU$-2.24 Million | -0.308x | -- |