Winland Holdings Corporation
Winland Holdings Corporation, through its subsidiaries, provides critical condition monitoring devices to the security industry. Its products are used to protect against loss of assets due to damage from water, excess humidity, extremes of temperature, and loss of power. The company offers EnviroAlert, which monitors temperature, humidity, and/or water presence in critical environments; TempAlert… Read more
Winland Holdings Corporation (WELX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Winland Holdings Corporation (WELX) has a cash flow conversion efficiency ratio of 0.020x 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 ($282.00K) by net assets ($13.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winland Holdings Corporation - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Winland Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Winland Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winland Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nantai International Inc
PINK:NTAI
|
N/A |
|
FELIX Group Holdings Ltd
AU:FLX
|
0.018x |
|
Serstech AB
ST:SERT
|
-0.135x |
|
K.M.Sugar Mills Limited
NSE:KMSUGAR
|
0.700x |
|
TMT Motor JSC
VN:TMT
|
N/A |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
0.082x |
|
Magnum Mining and Exploration Limited
PINK:MGUFF
|
N/A |
Annual Cash Flow Conversion Efficiency for Winland Holdings Corporation (1994–2024)
The table below shows the annual cash flow conversion efficiency of Winland Holdings Corporation from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.63 Million | $104.00K | 0.008x | +109.57% |
| 2023-12-31 | $6.05 Million | $-521.00K | -0.086x | +34.46% |
| 2022-12-31 | $3.69 Million | $-484.00K | -0.131x | -388.13% |
| 2021-12-31 | $4.68 Million | $-126.00K | -0.027x | -113.90% |
| 2020-12-31 | $2.99 Million | $578.00K | 0.194x | +7859.60% |
| 2019-12-31 | $2.06 Million | $5.00K | 0.002x | +101.97% |
| 2018-12-31 | $2.27 Million | $-280.00K | -0.123x | -246.71% |
| 2017-12-31 | $2.25 Million | $189.00K | 0.084x | -26.66% |
| 2016-12-31 | $2.02 Million | $232.00K | 0.115x | -40.26% |
| 2015-12-31 | $1.91 Million | $367.00K | 0.192x | -16.51% |
| 2014-12-31 | $1.67 Million | $383.00K | 0.230x | +114.48% |
| 2013-12-31 | $1.39 Million | $-2.21 Million | -1.588x | -886.15% |
| 2012-12-31 | $3.94 Million | $-634.00K | -0.161x | +58.54% |
| 2011-12-31 | $3.88 Million | $-1.50 Million | -0.388x | -938.54% |
| 2010-12-31 | $4.63 Million | $-173.00K | -0.037x | -915.84% |
| 2009-12-31 | $8.15 Million | $-30.00K | -0.004x | +52.36% |
| 2008-12-31 | $9.58 Million | $-74.00K | -0.008x | -102.09% |
| 2007-12-31 | $10.38 Million | $3.83 Million | 0.369x | +346.31% |
| 2006-12-31 | $10.38 Million | $-1.56 Million | -0.150x | -174.54% |
| 2005-12-31 | $9.08 Million | $1.83 Million | 0.201x | +488.67% |
| 2004-12-31 | $6.85 Million | $-354.63K | -0.052x | -116.40% |
| 2003-12-31 | $5.66 Million | $1.79 Million | 0.315x | -48.39% |
| 2002-12-31 | $4.52 Million | $2.77 Million | 0.611x | -31.02% |
| 2001-12-31 | $3.43 Million | $3.04 Million | 0.886x | +353.78% |
| 2000-12-31 | $4.30 Million | $-1.50 Million | -0.349x | -204.75% |
| 1999-12-31 | $4.50 Million | $1.50 Million | 0.333x | +26.67% |
| 1998-12-31 | $3.80 Million | $1.00 Million | 0.263x | +52.63% |
| 1997-12-31 | $2.90 Million | $500.00K | 0.172x | +199.14% |
| 1996-12-31 | $2.30 Million | $-400.00K | -0.174x | +44.93% |
| 1995-12-31 | $1.90 Million | $-600.00K | -0.316x | -26.32% |
| 1994-12-31 | $1.20 Million | $-300.00K | -0.250x | -- |