Welltend Technology Corp
Welltend Technology Corporation sells wires and connectors in Taiwan, Mainland China, the Philippines, and Thailand. The company operates through Information Service Department and Wire & Connectors Department segments. It offers system integration services, which include information infrastructure, custom software development, and professional IT consulting. The company provides server virtualiz… Read more
Welltend Technology Corp (3021) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Welltend Technology Corp (3021) has a cash flow conversion efficiency ratio of 0.027x 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 (NT$43.02 Million) by net assets (NT$1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Welltend Technology Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Welltend Technology 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.
Welltend Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Welltend Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOUBF
PINK:TOUBF
|
-0.160x |
|
ZINNWALD LITHIUM LS -01
F:7WW
|
N/A |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.163x |
|
Taiwan Advance Bio-Pharmaceutical Inc.
TWO:4186
|
0.001x |
|
Wealth Invest I&T Obligationer KL
CO:WEIITOBL
|
N/A |
|
DIAGNOS Inc
OTCQB:DGNOF
|
0.539x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Welltend Technology Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Welltend Technology Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.67 Billion | NT$207.25 Million | 0.124x | -58.24% |
| 2023-12-31 | NT$1.53 Billion | NT$454.81 Million | 0.296x | +178.48% |
| 2022-12-31 | NT$1.49 Billion | NT$158.10 Million | 0.106x | +788.30% |
| 2021-12-31 | NT$1.27 Billion | NT$15.20 Million | 0.012x | -78.19% |
| 2020-12-31 | NT$1.26 Billion | NT$68.92 Million | 0.055x | -73.37% |
| 2019-12-31 | NT$1.22 Billion | NT$251.63 Million | 0.206x | +100.37% |
| 2018-12-31 | NT$1.20 Billion | NT$123.76 Million | 0.103x | +261.65% |
| 2017-12-31 | NT$1.18 Billion | NT$33.63 Million | 0.028x | -88.05% |
| 2016-12-31 | NT$1.13 Billion | NT$269.52 Million | 0.238x | +79828.80% |
| 2015-12-31 | NT$1.20 Billion | NT$-357.00K | 0.000x | -100.62% |
| 2014-12-31 | NT$1.20 Billion | NT$58.27 Million | 0.048x | -5.93% |
| 2013-12-31 | NT$1.15 Billion | NT$59.21 Million | 0.052x | +64.18% |
| 2012-12-31 | NT$1.08 Billion | NT$33.89 Million | 0.031x | -46.75% |
| 2011-12-31 | NT$1.03 Billion | NT$60.94 Million | 0.059x | -23.62% |
| 2010-12-31 | NT$875.78 Million | NT$67.60 Million | 0.077x | +205.80% |
| 2009-12-31 | NT$859.44 Million | NT$-62.71 Million | -0.073x | -209.01% |
| 2008-12-31 | NT$611.81 Million | NT$40.95 Million | 0.067x | +147.28% |
| 2007-12-31 | NT$327.33 Million | NT$8.86 Million | 0.027x | -98.93% |
| 2004-12-31 | NT$174.88 Million | NT$441.66 Million | 2.525x | +9837.66% |
| 2002-12-31 | NT$1.59 Billion | NT$40.46 Million | 0.025x | -- |