XWELL Inc. Cash Flow Conversion Efficiency
XWELL Inc. 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.
Cash Flow Conversion Efficiency of XWELL Inc. (2008–2025)
Cash flow conversion efficiency of XWELL Inc. from 2008 to 2025. This chart illustrates how XWELL Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View XWEL share price today for real-time trading data and today's change.
XWELL Inc. Cash Flow Conversion Ratio Explained
XWELL Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
XWELL Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XWELL Inc. ranked by their cash flow conversion efficiency. Also see XWEL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myseum, Inc.
NASDAQ:MYSE
|
-0.159x |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
-0.003x |
|
Media Lab SpA
PA:MLLAB
|
N/A |
|
E Investment & Development
KO:093230
|
-0.020x |
|
Westbond Enterprises Corp
V:WBE
|
0.025x |
|
Starhedge SA
WAR:SHG
|
-0.004x |
|
ASN Broker Public Company Limited
BK:ASN
|
0.027x |
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
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. Review XWEL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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