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 -0.168x as of September 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 ($-1.14 Million) by net assets ($6.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wellgistics Health, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Wellgistics Health, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WGRX total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.085x |
|
Energy Focu
NASDAQ:EFOI
|
-0.018x |
|
Ruffer Investment Company Limited
LSE:RICA
|
0.087x |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
Ynvisible Interactive Inc
V:YNV
|
-0.605x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
ZIGUP plc
LSE:ZIG
|
0.224x |
Annual Cash Flow Conversion Efficiency for Wellgistics Health, Inc. Common Stock (2022–2024)
The table below shows the annual cash flow conversion efficiency of Wellgistics Health, Inc. Common Stock from 2022 to 2024. 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 |
|---|---|---|---|---|
| 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 generic and branded 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