Wellex Industries Inc
Wellex Industries Inc operates in Diversified Metals & Mining.
Wellex Industries Inc (WIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.001x
Based on the latest financial reports, Wellex Industries Inc (WIN) has a cash flow conversion efficiency ratio of 0.001x as of September 2023.
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 (₱1.32 Million) by net assets (₱1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wellex Industries Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Wellex Industries 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.
Wellex Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wellex Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vela Technologies Plc
LSE:VELA
|
0.000x |
|
Rjd Green Inc
PINK:RJDG
|
-0.006x |
|
DIGICUT ADVERTISING & PRODUCTION LIMITED
GSE:DIGICUT
|
N/A |
|
BAOXIN AUTO GRP
BE:6BA
|
N/A |
|
Aspire Capital Holding For Financial Investments
EGX:ASPI
|
N/A |
|
SME Leasing Ltd
KAR:SLL
|
N/A |
|
COCOA PROCESSING COMPANY
GSE:CPC
|
N/A |
|
NuVim Inc
PINK:NUVM
|
0.333x |
Annual Cash Flow Conversion Efficiency for Wellex Industries Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Wellex Industries Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱1.20 Billion | ₱1.46 Million | 0.001x | -33.33% |
| 2021-12-31 | ₱1.20 Billion | ₱2.19 Million | 0.002x | +138.70% |
| 2020-12-31 | ₱1.21 Billion | ₱-5.67 Million | -0.005x | -51.44% |
| 2019-12-31 | ₱1.17 Billion | ₱-3.64 Million | -0.003x | -501.47% |
| 2018-12-31 | ₱1.21 Billion | ₱937.96K | 0.001x | +117.27% |
| 2017-12-31 | ₱1.29 Billion | ₱-5.80 Million | -0.004x | -88.67% |
| 2016-12-31 | ₱1.31 Billion | ₱-3.12 Million | -0.002x | +70.57% |
| 2015-12-31 | ₱1.26 Billion | ₱-10.14 Million | -0.008x | -- |