Wellnex Life Ltd Cash Flow Conversion Efficiency
Wellnex Life Ltd cash flow conversion efficiency. Based on the latest financial reports, Wellnex Life Ltd (WNX) has a cash flow conversion efficiency ratio of 0.154x as of June 2025. 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$1.73 Million ≈ $1.22 Million USD) by net assets (AU$11.25 Million ≈ $7.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wellnex Life Ltd (2013–2024)
Cash flow conversion efficiency of Wellnex Life Ltd from 2013 to 2024. This chart illustrates how Wellnex Life Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WNX live share price for real-time trading data and today's change.
Wellnex Life Ltd Cash Flow Conversion Ratio Explained
Wellnex Life 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.
Wellnex Life Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wellnex Life Ltd ranked by their cash flow conversion efficiency. Also see market cap of Wellnex Life Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
|
Noram Lithium Corp
V:NRM
|
-0.023x |
|
Churchill Resources Inc
V:CRI
|
-0.401x |
|
Hydrotek Public Company Limited
BK:HYDRO
|
-0.054x |
|
Icon Energy Ltd
AU:ICN
|
0.072x |
|
GRANITE CREEK COPPER
F:GRK
|
N/A |
Annual Cash Flow Conversion Efficiency for Wellnex Life Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Wellnex Life Ltd from 2013 to 2024. Review WNX FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$11.25 Million ≈ $7.96 Million |
AU$-666.00K ≈ $-471.24K |
-0.059x | +94.74% |
| 2023-12-31 | AU$6.06 Million ≈ $4.29 Million |
AU$-6.82 Million ≈ $-4.82 Million |
-1.125x | +89.20% |
| 2022-12-31 | AU$594.00K ≈ $420.29K |
AU$-6.19 Million ≈ $-4.38 Million |
-10.419x | -427.43% |
| 2021-12-31 | AU$4.36 Million ≈ $3.08 Million |
AU$-8.61 Million ≈ $-6.09 Million |
-1.975x | -111.24% |
| 2020-12-31 | AU$-249.00K ≈ $-176.18K |
AU$-4.38 Million ≈ $-3.10 Million |
17.574x | +754.92% |
| 2019-12-31 | AU$2.82 Million ≈ $2.00 Million |
AU$-7.57 Million ≈ $-5.36 Million |
-2.683x | -989.09% |
| 2018-12-31 | AU$51.44 Million ≈ $36.40 Million |
AU$-12.67 Million ≈ $-8.97 Million |
-0.246x | -150.25% |
| 2017-12-31 | AU$61.54 Million ≈ $43.54 Million |
AU$-6.06 Million ≈ $-4.29 Million |
-0.098x | +81.46% |
| 2016-12-31 | AU$6.98 Million ≈ $4.94 Million |
AU$-3.71 Million ≈ $-2.62 Million |
-0.531x | -704.96% |
| 2015-12-31 | AU$9.71 Million ≈ $6.87 Million |
AU$-640.63K ≈ $-453.29K |
-0.066x | -154.49% |
| 2014-12-31 | AU$-1.06 Million ≈ $-747.62K |
AU$-127.91K ≈ $-90.50K |
0.121x | +144.23% |
| 2013-12-31 | AU$-740.32K ≈ $-523.82K |
AU$202.64K ≈ $143.38K |
-0.274x | -- |
About Wellnex Life Ltd
Wellnex Life Limited, together with its subsidiaries, develops, markets, and sells health and wellness products in Australia, New Zealand, and the United Kingdom. The company offers topical anti-inflammatory creams, sprays, and roll-ons under the Pain Away brand; caffeine energy liquid capsules and multivitamins under the Wakey Wakey brand; sleep aid products under the Nighty Night brand; teeth w… Read more