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
Wearable Devices Ltd. (WLDSW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.778x
Based on the latest financial reports, Wearable Devices Ltd. (WLDSW) 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.
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 and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
It's Skin Co Ltd
KO:226320
|
0.013x |
|
Crest Ventures Limited
NSE:CREST
|
0.015x |
|
Batavia Prosperindo Int
JK:BPII
|
0.016x |
|
Artifex Mundi SA
WAR:ART
|
0.030x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
Equity Metals Corporation
OTCQB:EQMEF
|
-0.520x |
|
1480
TWO:1480
|
0.090x |
|
RSWM Limited
NSE:RSWM
|
0.229x |
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.
| 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 | -- |