WELL Health Technologies Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.090x

WELL Health Technologies Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of WELL Health Technologies Corp (2012–2024)

Cash flow conversion efficiency of WELL Health Technologies Corp from 2012 to 2024. This chart illustrates how WELL Health Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WELL share price today for real-time trading data and today's change.

WELL Health Technologies Corp Cash Flow Conversion Ratio Explained

WELL Health Technologies Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WELL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x
Xi'an Manareco New Materials Co.Ltd SHG:688550	0.043x
Link Mobility Group Holding ASA OL:LINK	0.122x
Zhejiang Goldensea Envi Tech C SHG:603311	0.021x
Aeroflex Industries Limited NSE:AEROFLEX	0.020x
Synektik S.A. WAR:SNT	0.376x
National Grid PLC LSE:NG	0.087x
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x

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. Review how much free cash does WELL Health Technologies Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#9716 Global

#293 in Canada

Share Price

CA$4.18

Change (1 day)

-0.48%

52-Week Range

CA$3.64 - CA$5.16

All Time High

CA$9.23