WellQuest Medical & Wellness Corporation
WellQuest Medical & Wellness Corporation provides an integrated medical delivery site with family physician healthcare, preventive/wellness, and medical skin-care services. It operates medical center that provides physician-directed medical service for families and businesses, which offers a range of medical care for adults and children with digital diagnostic tests, including laboratory, X-ray, … Read more
WellQuest Medical & Wellness Corporation (WEQL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: -0.003x
Based on the latest financial reports, WellQuest Medical & Wellness Corporation (WEQL) has a cash flow conversion efficiency ratio of -0.003x as of September 2017.
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 ($8.05K) by net assets ($-2.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WellQuest Medical & Wellness Corporation - Cash Flow Conversion Efficiency Trend (2005–2016)
This chart illustrates how WellQuest Medical & Wellness 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.
WellQuest Medical & Wellness Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WellQuest Medical & Wellness Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bayport International Holdings Inc
PINK:BAYP
|
0.581x |
|
Universal Mfg. Co
PINK:UFMG
|
N/A |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
Hellenic Dynamics PLC
LSE:HELD
|
-1.398x |
|
Alliance Media Holdings Inc
PINK:ADTR
|
-0.047x |
|
Foy Johnston Inc
PINK:FOYJ
|
-5.765x |
|
Equal Trading Inc
PINK:EQTD
|
-0.012x |
|
Mera Pharmaceuticals Inc
PINK:MRPI
|
1.868x |
Annual Cash Flow Conversion Efficiency for WellQuest Medical & Wellness Corporation (2005–2016)
The table below shows the annual cash flow conversion efficiency of WellQuest Medical & Wellness Corporation from 2005 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $-2.44 Million | $38.47K | -0.016x | -182.28% |
| 2015-12-31 | $-1.82 Million | $-34.90K | 0.019x | -97.20% |
| 2014-12-31 | $-1.17 Million | $-800.57K | 0.683x | +273.00% |
| 2013-12-31 | $-625.32K | $-114.55K | 0.183x | +249.56% |
| 2012-12-31 | $-101.74K | $12.46K | -0.122x | +23.25% |
| 2011-12-31 | $-1.94 Million | $310.25K | -0.160x | -95.73% |
| 2010-12-31 | $-1.99 Million | $162.06K | -0.082x | -348.14% |
| 2009-12-31 | $-1.96 Million | $-64.31K | 0.033x | -75.22% |
| 2008-12-31 | $-1.95 Million | $-258.25K | 0.133x | -11.52% |
| 2007-12-31 | $-1.29 Million | $-194.05K | 0.150x | -79.39% |
| 2006-12-31 | $-945.10K | $-687.44K | 0.727x | -72.16% |
| 2005-12-31 | $-308.32K | $-805.47K | 2.612x | -- |