World Health Energy
World Health Energy Holdings, Inc. engages in the telecom and cybersecurity technology businesses. The company develops and implements B2B cybersecurity system software programs for the cyber challenges of businesses, non-governmental organizations, and governmental entities. It also offers OTOGRAPH, a cybersecurity and information security system that enables enterprises to monitor, analyze, and… Read more
World Health Energy (WHEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, World Health Energy (WHEN) has a cash flow conversion efficiency ratio of 0.000x as of September 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 ($-283.96K) by net assets ($4.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
World Health Energy - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how World Health Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
World Health Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of World Health Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
|
KHD Humboldt Wedag International AG
PINK:KHDHF
|
0.088x |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
|
KALRAY SA EO 1-
F:3FS
|
N/A |
|
CU Tech Corp.
KQ:376290
|
0.029x |
|
Jetbest
TWO:4741
|
-0.005x |
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
|
Hantop Inc
KQ:002680
|
-0.057x |
Annual Cash Flow Conversion Efficiency for World Health Energy (1998–2024)
The table below shows the annual cash flow conversion efficiency of World Health Energy from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.67 Million | $-1.45 Million | -0.136x | +20.18% |
| 2023-12-31 | $6.33 Million | $-1.07 Million | -0.170x | -13.06% |
| 2022-12-31 | $6.28 Million | $-943.69K | -0.150x | -128.55% |
| 2021-12-31 | $-1.52 Million | $-799.13K | 0.526x | +60.54% |
| 2020-12-31 | $-1.98 Million | $-649.56K | 0.328x | +73.05% |
| 2019-12-31 | $-445.95K | $-84.43K | 0.189x | +22.65% |
| 2018-12-31 | $-361.16K | $-55.75K | 0.154x | +101.38% |
| 2017-12-31 | $-900.26K | $-69.01K | 0.077x | -46.57% |
| 2016-12-31 | $-832.58K | $-119.44K | 0.143x | -32.96% |
| 2015-12-31 | $-561.26K | $-120.10K | 0.214x | -18.65% |
| 2011-12-31 | $-226.39K | $-59.55K | 0.263x | +20020.93% |
| 2010-12-31 | $48.20 Million | $-63.65K | -0.001x | -100.56% |
| 2006-12-31 | $-1.77 Million | $-418.31K | 0.236x | +133.04% |
| 2005-12-31 | $-8.03 Million | $-814.66K | 0.101x | -12.99% |
| 2004-12-31 | $-3.27 Million | $-381.03K | 0.117x | -28.06% |
| 2003-12-31 | $-2.46 Million | $-399.04K | 0.162x | +130.19% |
| 2002-12-31 | $-2.57 Million | $-181.07K | 0.070x | -64.18% |
| 2001-12-31 | $-742.87K | $-146.01K | 0.197x | -7.04% |
| 2000-12-31 | $-3.36 Million | $-710.16K | 0.211x | -38.39% |
| 1999-12-31 | $-1.18 Million | $-404.94K | 0.343x | +57.29% |
| 1998-12-31 | $-1.10 Million | $-240.00K | 0.218x | -- |