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. See debt-free asset ratio of Wellfully Ltd to measure how much of total assets are equity-financed.

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. Check Wellfully Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
1Spatial PLC LSE:SPA	0.062x
Value & Income Trust LSE:VIP	0.013x
Biomotion Sciences Ordinary Shares NASDAQ:SLXN	-12.529x
Marksmen Energy Inc V:MAH	-0.009x
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
POLAREAN IMAG.LS-00037 F:8ZF	N/A
Golden Prospect Precious Metals Ltd LSE:GPM	-0.016x
The Pebble Group PLC LSE:PEBB	0.180x

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

#30547 Global

#1791 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