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 -0.225x as of June 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 ($-4.17 Million) by net assets ($18.55 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 WLDS company net worth for the company's overall valuation and market capitalisation.
Wearable Devices Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Wearable Devices Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Wearable Devices Ltd. for real-time trading data and today's change.
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. Review WLDS FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colipays Reunion SA
PA:MLCLP
|
N/A |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
Zaplox AB
ST:ZAPLOX
|
25.961x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
|
Knosys Ltd
AU:KNO
|
0.865x |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
-1.889x |
|
Marula Mining PLC
F:48U0
|
N/A |
Annual Cash Flow Conversion Efficiency for Wearable Devices Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Wearable Devices Ltd. from 2019 to 2025. Also see Wearable Devices Ltd. total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $18.55 Million | $-6.60 Million | -0.356x | +81.97% |
| 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