Webull Corp (BULL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Webull Corp (BULL) has a cash flow conversion efficiency ratio of 0.061x as of March 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 ($38.43 Million) by net assets ($629.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BULL equity financing ratio to measure how much of total assets are equity-financed.
Webull Corp - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Webull Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Webull Corp to evaluate the quality of earnings relative to operating cash generation.
Webull Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webull Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
-0.038x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.016x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
-0.025x |
|
HMS Networks AB (publ)
ST:HMS
|
0.067x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.013x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.294x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Webull Corp (2022–2024)
The table below shows the annual cash flow conversion efficiency of Webull Corp from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see Webull Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $606.77 Million | $185.22 Million | 0.305x | -63.40% |
| 2023-12-31 | $564.26 Million | $470.60 Million | 0.834x | +1472.08% |
| 2022-12-31 | $513.50 Million | $-31.21 Million | -0.061x | -- |
About Webull Corp
Webull Corporation operates as a digital investment platform. Its platform enables retail investors to trade securities through its licensed broker dealer in the United States, Canada, the United Kingdom, Australia, Hong Kong, Indonesia, Singapore, Malaysia, Thailand, Japan, South Africa, the Netherlands, and internationally. The company was founded in 2016 and is headquartered in Saint Petersbur… Read more