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. See WELL equity financing ratio to measure how much of total assets are equity-financed.

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. Check WELL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
USIMINAS PFD ADR/10000 F:U1S0	0.016x
Jilin Forest SHG:600189	0.056x
Tropicana Corporation Bhd KLSE:5401	-0.023x
Aditya Birla Fashion and Retail Limited NSE:ABFRL	-0.016x
Hangzhou Youngsun Intelligent SHG:603901	0.062x
DNA Link Inc KQ:127120	-0.060x
Jiangsu Changbao Steeltube Co Ltd SHE:002478	0.031x
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.030x

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 market value of WELL Health Technologies Corp.

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

$752.98 Million

CA$1.04 Billion CAD

Market Cap Rank

#9963 Global

#293 in Canada

Share Price

CA$4.10

Change (1 day)

-2.15%

52-Week Range

CA$3.64 - CA$6.01

All Time High

CA$9.23