Wellgistics Health, Inc. Common Stock (WGRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wellgistics Health, Inc. Common Stock (WGRX) has a cash flow conversion efficiency ratio of 0.227x as of March 2026. 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 ($-3.41 Million) by net assets ($-15.06 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 WGRX market cap overview for the company's overall valuation and market capitalisation.
Wellgistics Health, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Wellgistics Health, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wellgistics Health, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wellgistics Health, Inc. Common Stock ranked by their cash flow conversion efficiency. See Wellgistics Health, Inc. Common Stock cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.011x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.061x |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.013x |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.073x |
Annual Cash Flow Conversion Efficiency for Wellgistics Health, Inc. Common Stock (2022–2025)
The table below shows the annual cash flow conversion efficiency of Wellgistics Health, Inc. Common Stock from 2022 to 2025. View current stock price of Wellgistics Health, Inc. Common Stock for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-12.45 Million | $-10.86 Million | 0.872x | +579.41% |
| 2024-12-31 | $6.73 Million | $-1.22 Million | -0.182x | -251.11% |
| 2023-12-31 | $-2.90 Million | $-349.14K | 0.120x | -- |
| 2022-12-31 | $-5.25K | $0.00 | 0.000x | -- |
About Wellgistics Health, Inc. Common Stock
Wellgistics Health, Inc. engages in the wholesale and distribution of pharmaceutical products to pharmaceutical manufacturers and independent retail pharmacies in the United States. The company distributes branded and generic pharmaceuticals, as well as over-the-counter healthcare and consumer products. It also offers third-party logistics services that include warehousing, inventory management, … Read more