The Well Told Company Inc
The Well Told Company Inc., a wellness company, develops, distributes, and sells various plant-based supplements, remedies, and other functional wellness products in Canada. It also sells its products through welltold.com and third-party e-commerce platforms. The company is headquartered in Toronto, Canada.
The Well Told Company Inc (WLCOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.142x
Based on the latest financial reports, The Well Told Company Inc (WLCOF) has a cash flow conversion efficiency ratio of 0.142x 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 ($-111.02K) by net assets ($-781.86K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Well Told Company Inc - Cash Flow Conversion Efficiency Trend (2019–2021)
This chart illustrates how The Well Told Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Well Told Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Well Told Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAIWA COMPUTER
BE:M2V
|
N/A |
|
WRIT Media Group Inc
PINK:WRIT
|
-0.127x |
|
Affinity Metals Corp
PINK:ARIZF
|
-0.049x |
|
RH Bophelo Ltd
JSE:RHB
|
-0.012x |
|
Real Estate Split Corp.
F:FJ8
|
N/A |
|
CHEMRING GROUP - Dusseldorf Stock Exchang
DU:CMN1
|
N/A |
|
Continental Beverage Brands Corporation
PINK:CBBB
|
0.000x |
|
NCR CORP - Dusseldorf Stock Exchang
DU:NCR1
|
0.009x |
Annual Cash Flow Conversion Efficiency for The Well Told Company Inc (2019–2021)
The table below shows the annual cash flow conversion efficiency of The Well Told Company Inc from 2019 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-574.21K | $-6.09 Million | 10.613x | +3109.90% |
| 2020-12-31 | $-4.74 Million | $-1.57 Million | 0.331x | +148.62% |
| 2019-12-31 | $-2.88 Million | $-382.69K | 0.133x | -- |