Wellfully Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: -0.017x

Wellfully Ltd cash flow conversion efficiency. 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. Also see market cap of Wellfully Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Wellfully Ltd (2015–2022)

Cash flow conversion efficiency of Wellfully Ltd from 2015 to 2022. This chart illustrates how Wellfully Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WFL stock price for real-time trading data and today's change.

Wellfully Ltd Cash Flow Conversion Ratio Explained

Wellfully Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Wellfully Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wellfully Ltd ranked by their cash flow conversion efficiency. Review WFL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Anpario Plc LSE:ANP	0.112x
ENGAGE XR HLDGS EO-001 F:6VR	N/A
Team Internet Group PLC LSE:TIG	0.091x
Audioboom Group plc LSE:BOOM	0.076x
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
POLAREAN IMAG.LS-00037 F:8ZF	N/A
Robert Walters LSE:RWA	0.002x
Suumaya Industries Limited NSE:SUULD	-0.016x

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. Also see Wellfully Ltd assets under control for a full breakdown of the balance sheet.

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

#30667 Global

#1795 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