XWELL Inc.
XWELL, Inc. provides health and wellness services to travelers in the United States and internationally. It operates in four segments: XpresSpa, XpresTest, Naples Wax Center, and Treat. The XpresSpa segment provides traveler's spa services, including massage, and nail and skin care services, as well as spa and travel products. The XpresTest segment offers diagnostic COVID-19 tests to airport empl… Read more
XWELL Inc. (XWEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.687x
Based on the latest financial reports, XWELL Inc. (XWEL) has a cash flow conversion efficiency ratio of -0.687x 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 ($-2.11 Million) by net assets ($3.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XWELL Inc. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how XWELL Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XWELL Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XWELL Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
0.198x |
|
Noronex Ltd
AU:NRX
|
-1.946x |
|
Anik Industries Limited
NSE:ANIKINDS
|
-0.051x |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
0.073x |
|
Wahana Pronatural
JK:WAPO
|
0.002x |
|
Gasporox AB (publ)
ST:GPX
|
-0.009x |
|
Ronin Resources Ltd
AU:RON
|
0.000x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
0.303x |
Annual Cash Flow Conversion Efficiency for XWELL Inc. (2008–2024)
The table below shows the annual cash flow conversion efficiency of XWELL Inc. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.74 Million | $-11.01 Million | -1.421x | -85.45% |
| 2023-12-31 | $20.97 Million | $-16.07 Million | -0.766x | -51.94% |
| 2022-12-31 | $47.95 Million | $-24.19 Million | -0.504x | -422.29% |
| 2021-12-31 | $99.94 Million | $15.64 Million | 0.157x | +150.30% |
| 2020-12-31 | $80.37 Million | $-25.01 Million | -0.311x | -798.43% |
| 2019-12-31 | $-2.54 Million | $-113.00K | 0.045x | +108.91% |
| 2018-12-31 | $13.13 Million | $-6.57 Million | -0.500x | -88.25% |
| 2017-12-31 | $45.84 Million | $-12.17 Million | -0.266x | -101.86% |
| 2016-12-31 | $64.17 Million | $-8.44 Million | -0.132x | -107.30% |
| 2015-12-31 | $40.52 Million | $-2.57 Million | -0.063x | +93.03% |
| 2014-12-31 | $31.18 Million | $-28.38 Million | -0.910x | -343.33% |
| 2013-12-31 | $114.28 Million | $-23.46 Million | -0.205x | -110.51% |
| 2012-12-31 | $148.33 Million | $-14.47 Million | -0.098x | -102.11% |
| 2011-12-31 | $-1.17 Million | $-5.38 Million | 4.618x | -82.65% |
| 2010-12-31 | $-239.00K | $-6.36 Million | 26.615x | +8887.66% |
| 2009-12-31 | $-16.38 Million | $-4.85 Million | 0.296x | -55.48% |
| 2008-12-31 | $-10.97 Million | $-7.30 Million | 0.665x | -- |