WELL Health Technologies Corp (WELL) - 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.
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. Read WELL Health Technologies Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
0.054x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.038x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.152x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see WELL Health Technologies Corp market cap and net worth.
| 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
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