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. View today's stock price for Wearable Devices Ltd. for real-time trading data and today's change.
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. Also see WLDS market cap for the company's overall valuation and market capitalisation.
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. Also see total assets of Wearable Devices Ltd. for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
Stroud Resources Ltd
V:SDR
|
-0.517x |
|
YLI Holdings Bhd
KLSE:7014
|
0.052x |
|
Jinzhou Port Co Ltd B
SHG:900952
|
-9.376x |
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
-0.018x |
|
GLG Corp Ltd
AU:GLE
|
0.125x |
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. Review WLDS free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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