XWELL Inc. (XWEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XWELL Inc. (XWEL) has a cash flow conversion efficiency ratio of 0.003x as of March 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 ($-42.00K) by net assets ($-12.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of XWELL Inc. to measure how many days the company can operate on defensive assets alone.
XWELL Inc. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how XWELL Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Trust Stamp Inc
NASDAQ:IDAI
|
-0.188x |
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
0.096x |
|
Pharmena S.A.
WAR:PHR
|
-0.078x |
|
Fanhua Inc
F:4CIA
|
0.021x |
|
Capital Gearing Trust
LSE:CGT
|
0.006x |
|
Orgenesis Inc
NASDAQ:ORGS
|
0.193x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
Plasticos Compuestos S.A.
MC:KOM
|
-0.013x |
Annual Cash Flow Conversion Efficiency for XWELL Inc. (2008–2025)
The table below shows the annual cash flow conversion efficiency of XWELL Inc. from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see XWELL Inc. (XWEL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-12.58 Million | $-8.71 Million | 0.693x | +148.72% |
| 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 | -- |
About 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