Wellness Center Usa
Wellness Center USA, Inc. engages in the healthcare and medical business in the United States and internationally. It operates through Medical Devices; and Authentication and Encryption Products and Services segments. The company is primarily involved in the marketing and distribution of online sports and nutrition supplements. It also designs, develops, manufactures, markets, and distributes tar… Read more
Wellness Center Usa (WCUI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.031x
Based on the latest financial reports, Wellness Center Usa (WCUI) has a cash flow conversion efficiency ratio of 0.031x as of September 2022.
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 ($-128.89K) by net assets ($-4.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wellness Center Usa - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Wellness Center Usa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wellness Center Usa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wellness Center Usa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIL Ltd
KAR:ZIL
|
N/A |
|
RHB Capital Berhad
OTCGREY:RHBAF
|
-0.002x |
|
LPIX
PINK:LPIX
|
N/A |
|
DNI Metals Inc
PINK:DMNKF
|
0.023x |
|
Cheelcare Inc.
V:CHER
|
0.019x |
|
Onlineformapro SA
PA:MLONL
|
N/A |
|
Metrics Master Income Trust
AU:MXT
|
0.036x |
|
ALLD3F
SA:ALLD3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Wellness Center Usa (2010–2023)
The table below shows the annual cash flow conversion efficiency of Wellness Center Usa from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-4.94 Million | $-548.96K | 0.111x | -46.03% |
| 2022-09-30 | $-4.20 Million | $-864.52K | 0.206x | -25.56% |
| 2021-09-30 | $-3.35 Million | $-925.19K | 0.276x | -38.66% |
| 2020-09-30 | $-2.23 Million | $-1.00 Million | 0.451x | -59.93% |
| 2019-09-30 | $-1.08 Million | $-1.22 Million | 1.125x | -10.50% |
| 2018-09-30 | $-825.16K | $-1.04 Million | 1.257x | -79.10% |
| 2017-09-30 | $-290.45K | $-1.75 Million | 6.014x | +330.29% |
| 2016-09-30 | $-754.70K | $-1.05 Million | 1.398x | -98.40% |
| 2015-09-30 | $-12.49K | $-1.09 Million | 87.404x | +47227.02% |
| 2014-09-30 | $5.33 Million | $-988.14K | -0.185x | +33.31% |
| 2013-09-30 | $8.01 Million | $-2.23 Million | -0.278x | -823.42% |
| 2012-09-30 | $7.08 Million | $-213.18K | -0.030x | -104.53% |
| 2011-09-30 | $-137.14K | $-91.22K | 0.665x | -46.79% |
| 2010-09-30 | $-40.00K | $-50.00K | 1.250x | -- |