WELL Health Technologies Corp (WELL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $54.86 Million USD) by net assets (CA$844.39 Million ≈ $610.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see WELL market cap for the company's overall valuation and market capitalisation.

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.

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. Explore WELL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Solarvest Holdings Bhd KLSE:0215	-0.079x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x
Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	0.014x
RTW Venture Fund Ltd LSE:RTW	0.035x
Arjo AB (publ) ST:ARJO-B	0.033x
Hanilcmt Co Ltd KO:300720	0.053x
Daily Journal Corp NASDAQ:DJCO	0.032x
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	0.063x

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. View WELL live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$929.72 Million ≈ $672.55 Million	CA$9.52 Million ≈ $6.89 Million	0.010x	-86.96%
2023-12-31	CA$846.15 Million ≈ $612.09 Million	CA$66.44 Million ≈ $48.06 Million	0.079x	-16.38%
2022-12-31	CA$815.25 Million ≈ $589.74 Million	CA$76.55 Million ≈ $55.37 Million	0.094x	+198.55%
2021-12-31	CA$708.05 Million ≈ $512.19 Million	CA$22.27 Million ≈ $16.11 Million	0.031x	+227.96%
2020-12-31	CA$218.98 Million ≈ $158.40 Million	CA$-5.38 Million ≈ $-3.89 Million	-0.025x	+70.12%
2019-12-31	CA$32.00 Million ≈ $23.15 Million	CA$-2.63 Million ≈ $-1.90 Million	-0.082x	+29.90%
2018-12-31	CA$10.15 Million ≈ $7.34 Million	CA$-1.19 Million ≈ $-861.30K	-0.117x	-108.78%
2017-12-31	CA$-661.78K ≈ $-478.73K	CA$-884.21K ≈ $-639.62K	1.336x	+240.99%
2016-12-31	CA$473.17K ≈ $342.28K	CA$-448.40K ≈ $-324.37K	-0.948x	-412.44%
2015-12-31	CA$356.72K ≈ $258.05K	CA$-65.97K ≈ $-47.72K	-0.185x	-197.44%
2014-12-31	CA$502.65K ≈ $363.61K	CA$-31.25K ≈ $-22.61K	-0.062x	+65.67%
2013-12-31	CA$538.51K ≈ $389.55K	CA$-97.52K ≈ $-70.55K	-0.181x	+4.80%
2012-12-31	CA$163.82K ≈ $118.51K	CA$-31.16K ≈ $-22.54K	-0.190x	--

About WELL Health Technologies Corp

TO:WELL Canada Medical Care Facilities

Market Cap

$767.68 Million

CA$1.06 Billion CAD

Market Cap Rank

#10113 Global

#303 in Canada

Share Price

CA$4.18

Change (1 day)

-2.34%

52-Week Range

CA$3.64 - CA$6.01

All Time High

CA$9.23