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. See WGRX equity financing ratio to measure how much of total assets are equity-financed.
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. Check WGRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.267x |
|
Nordic LEVEL Group AB
ST:LEVEL
|
0.057x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
|
Muza S.A
WAR:MZA
|
0.019x |
|
Nubeva Technologies Ltd
V:NBVA
|
-0.097x |
|
Rockhopper Exploration
LSE:RKH
|
-0.004x |
|
Funding Circle Holdings PLC
LSE:FCH
|
0.003x |
|
Morgan Advanced Materials plc
LSE:MGAM
|
0.133x |
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. For the full company profile with market capitalisation and key ratios, see WGRX company net worth.
| 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