Wearable Devices Ltd. (WLDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wearable Devices Ltd. (WLDS) has a cash flow conversion efficiency ratio of -0.778x as of June 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 ($-2.97 Million) by net assets ($3.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WLDS net asset quality index to measure how much of total assets are equity-financed.
Wearable Devices Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Wearable Devices Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Wearable Devices Ltd. (WLDS) investment intensity to see how much of total assets are deployed in long-term investments.
Wearable Devices Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wearable Devices Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pescanova SA
MC:PVA
|
0.009x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
Filtronic
LSE:FTC
|
0.330x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
Jinzhou Port Co Ltd B
SHG:900952
|
-9.376x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
-0.370x |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
0.020x |
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Wearable Devices Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Wearable Devices Ltd. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Wearable Devices Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.86 Million | $-7.61 Million | -1.972x | -29.22% |
| 2023-12-31 | $5.53 Million | $-8.43 Million | -1.526x | -166.57% |
| 2022-12-31 | $9.98 Million | $-5.71 Million | -0.573x | +78.03% |
| 2021-12-31 | $807.00K | $-2.10 Million | -2.606x | -788.22% |
| 2020-12-31 | $-2.88 Million | $-1.09 Million | 0.379x | +33.59% |
| 2019-12-31 | $-1.70 Million | $-481.00K | 0.283x | -- |
About Wearable Devices Ltd.
Wearable Devices Ltd. engages in the development of a non-invasive neural input interface for controlling digital devices using subtle touchless finger movements. The company offers Mudra development kits that enable users to control digital devices, including consumer electronics, smart watches, smartphones, augmented reality glasses, virtual reality headsets, televisions, personal and laptop co… Read more