Wellchange Holdings Company Limited
Wellchange Holdings Company Limited, through its subsidiaries, operates as an enterprise software solution services provider in Hong Kong. The company provides tailor-made software solutions, cloud-based software-as-a-service (SaaS) solutions, and white-labelled software design and development services. The company also operates MR. CLOUD, a cloud-based SaaS enterprise resource planning software … Read more
Wellchange Holdings Company Limited (WCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.149x
Based on the latest financial reports, Wellchange Holdings Company Limited (WCT) has a cash flow conversion efficiency ratio of -0.149x 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 ($-732.50K) by net assets ($4.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wellchange Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Wellchange Holdings Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wellchange Holdings Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wellchange Holdings Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashtrom Group Ltd
TA:ASHG
|
0.015x |
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
KCI Limited
KQ:036670
|
0.005x |
|
Freelance.Com
PA:ALFRE
|
0.024x |
|
Valuence Merger Corp. I
OTCMKTS:VMCUF
|
-0.007x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
|
STX Green Logis Ltd
KO:465770
|
N/A |
Annual Cash Flow Conversion Efficiency for Wellchange Holdings Company Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Wellchange Holdings Company Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.91 Million | $-316.13K | -0.064x | -116.12% |
| 2023-12-31 | $2.00 Million | $797.21K | 0.399x | -72.26% |
| 2022-12-31 | $811.97K | $1.17 Million | 1.439x | -89.36% |
| 2021-12-31 | $29.60K | $400.38K | 13.527x | -- |