Wellfully Ltd (WFL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.16K USD) by net assets (AU$-1.69 Million ≈ $-1.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Wellfully Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See net assets of Wellfully Ltd for net asset value and shareholders' equity analysis.

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
CHATHAM ROCK PHOSPHATE F:3GRE	N/A
Trifast plc LSE:TRI	0.049x
Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	0.077x
1Spatial PLC LSE:SPA	0.062x
Mulberry Group PLC LSE:MUL	0.375x
POLAREAN IMAG.LS-00037 F:8ZF	N/A
Cake Box Holdings PLC LSE:CBOX	0.097x
SDI Group plc LSE:SDI	0.048x

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. For the full company profile with market capitalisation and key ratios, see Wellfully Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	AU$-1.71 Million ≈ $-1.21 Million	AU$-2.44 Million ≈ $-1.73 Million	1.429x	+110.73%
2021-12-31	AU$619.56K ≈ $438.38K	AU$-8.25 Million ≈ $-5.84 Million	-13.314x	-490.90%
2020-12-31	AU$2.31 Million ≈ $1.63 Million	AU$-5.20 Million ≈ $-3.68 Million	-2.253x	-202.62%
2019-12-31	AU$-1.22 Million ≈ $-862.54K	AU$-2.68 Million ≈ $-1.89 Million	2.196x	+397.85%
2018-12-31	AU$2.55 Million ≈ $1.80 Million	AU$-1.88 Million ≈ $-1.33 Million	-0.737x	-119.71%
2017-12-31	AU$4.26 Million ≈ $3.01 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.336x	-13.45%
2016-12-31	AU$5.70 Million ≈ $4.03 Million	AU$-1.69 Million ≈ $-1.19 Million	-0.296x	+4.03%
2015-12-31	AU$7.28 Million ≈ $5.15 Million	AU$-2.24 Million ≈ $-1.59 Million	-0.308x	--

About Wellfully Ltd

AU:WFL Australia Diagnostics & Research

Market Cap

$1.05 Million

AU$1.48 Million AUD

Market Cap Rank

#30387 Global

#1793 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$1.65