WELL Health Technologies Corp
WELL Health Technologies Corp. operates as a practitioner-focused digital healthcare company in Canada, the United States, and internationally. The company offers omni-channel patient services and solutions to specific markets, such as medical recruitment and staffing, anesthesia, gastrointestinal health, women's health, primary care, and behavioural health. It also develops, integrates, and sell… Read more
WELL Health Technologies Corp (WELL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, WELL Health Technologies Corp (WELL) has a cash flow conversion efficiency ratio of 0.090x 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 (CA$75.84 Million) by net assets (CA$844.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WELL Health Technologies Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how WELL Health Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WELL Health Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WELL Health Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
Montage Gold Corp
OTCQX:MAUTF
|
-0.046x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.036x |
|
Viohalco S.A
BR:VIO
|
0.050x |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
0.022x |
|
SkiStar AB (publ)
ST:SKIS-B
|
0.072x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.064x |
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
0.046x |
Annual Cash Flow Conversion Efficiency for WELL Health Technologies Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of WELL Health Technologies Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$929.72 Million | CA$9.52 Million | 0.010x | -86.96% |
| 2023-12-31 | CA$846.15 Million | CA$66.44 Million | 0.079x | -16.38% |
| 2022-12-31 | CA$815.25 Million | CA$76.55 Million | 0.094x | +198.55% |
| 2021-12-31 | CA$708.05 Million | CA$22.27 Million | 0.031x | +227.96% |
| 2020-12-31 | CA$218.98 Million | CA$-5.38 Million | -0.025x | +70.12% |
| 2019-12-31 | CA$32.00 Million | CA$-2.63 Million | -0.082x | +29.90% |
| 2018-12-31 | CA$10.15 Million | CA$-1.19 Million | -0.117x | -108.78% |
| 2017-12-31 | CA$-661.78K | CA$-884.21K | 1.336x | +240.99% |
| 2016-12-31 | CA$473.17K | CA$-448.40K | -0.948x | -412.44% |
| 2015-12-31 | CA$356.72K | CA$-65.97K | -0.185x | -197.44% |
| 2014-12-31 | CA$502.65K | CA$-31.25K | -0.062x | +65.67% |
| 2013-12-31 | CA$538.51K | CA$-97.52K | -0.181x | +4.80% |
| 2012-12-31 | CA$163.82K | CA$-31.16K | -0.190x | -- |