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. Also see WFL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Wellfully Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wellfully Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Wellfully Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BlockMint Technologies Inc V:BKMT	-0.024x
Octopus Aim Vct Plc LSE:OOA	-0.006x
1Spatial PLC LSE:SPA	0.062x
RIDGESTONE MINING INC. F:4U50	0.006x
SpectraCure AB ST:SPEC	-0.048x
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
POLAREAN IMAG.LS-00037 F:8ZF	N/A
Cake Box Holdings PLC LSE:CBOX	0.245x

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. View Wellfully Ltd (WFL) stock price for real-time trading data and today's change.

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

#30608 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