Wellnex Life Ltd (WNX) - 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. See WNX equity to assets ratio to measure how much of total assets are equity-financed.
Wellnex Life Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Wellnex Life Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WNX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
Triton Minerals Ltd
AU:TON
|
-0.084x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
-0.636x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.430x |
|
Rocky Mountain Liquor Inc
V:RUM
|
-0.051x |
|
Eastern Resources Ltd
AU:EFE
|
-0.010x |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
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. For the full company profile with market capitalisation and key ratios, see market value of Wellnex Life Ltd.
| 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