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. Also see BULL stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Webull Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webull Corp ranked by their cash flow conversion efficiency. Explore Webull Corp (BULL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Brewery Co Ltd
SHG:600132
|
-0.387x |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.022x |
|
Cembra Money Bank AG
SW:CMBN
|
0.051x |
|
IJM Corporation Bhd
KLSE:3336
|
-0.007x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
Brookdale Senior Living Inc
NYSE:BKD
|
-0.383x |
|
Anhui Expressway Co Ltd
SHG:600012
|
0.072x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
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. View BULL share price today for real-time trading data and today's change.
| 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