Welltend Technology Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

Welltend Technology Corp cash flow conversion efficiency. Based on the latest financial reports, Welltend Technology Corp (3021) has a cash flow conversion efficiency ratio of 0.056x as of December 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$92.85 Million ≈ $2.93 Million USD) by net assets (NT$1.65 Billion ≈ $52.12 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 Welltend Technology Corp (2002–2025)

Cash flow conversion efficiency of Welltend Technology Corp from 2002 to 2025. This chart illustrates how Welltend Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Welltend Technology Corp for real-time trading data and today's change.

Welltend Technology Corp Cash Flow Conversion Ratio Explained

Welltend Technology 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.

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. Also see how much is Welltend Technology Corp worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Territorial Bancorp Inc NASDAQ:TBNK	-0.003x
EcoGraf Ltd F:FMK	-0.018x
Kaiser Reef Ltd AU:KAU	0.405x
Thitikorn Public Company Limited BK:TK	-0.034x
JAG Bhd KLSE:0024	0.025x
Softtech Engineers Limited NSE:SOFTTECH	0.042x
Huang Long Development Co Ltd TWO:3512	0.102x
Ice Fish Farm AS OL:IFISH	-0.067x

Annual Cash Flow Conversion Efficiency for Welltend Technology Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Welltend Technology Corp from 2002 to 2025. Review Welltend Technology Corp (3021) FCF generation index 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
2025-12-31	NT$1.65 Billion ≈ $52.12 Million	NT$197.76 Million ≈ $6.23 Million	0.120x	-3.39%
2024-12-31	NT$1.67 Billion ≈ $52.76 Million	NT$207.25 Million ≈ $6.53 Million	0.124x	-58.24%
2023-12-31	NT$1.53 Billion ≈ $48.36 Million	NT$454.81 Million ≈ $14.33 Million	0.296x	+178.48%
2022-12-31	NT$1.49 Billion ≈ $46.81 Million	NT$158.10 Million ≈ $4.98 Million	0.106x	+788.30%
2021-12-31	NT$1.27 Billion ≈ $39.99 Million	NT$15.20 Million ≈ $478.98K	0.012x	-78.19%
2020-12-31	NT$1.26 Billion ≈ $39.54 Million	NT$68.92 Million ≈ $2.17 Million	0.055x	-73.37%
2019-12-31	NT$1.22 Billion ≈ $38.44 Million	NT$251.63 Million ≈ $7.93 Million	0.206x	+100.37%
2018-12-31	NT$1.20 Billion ≈ $37.88 Million	NT$123.76 Million ≈ $3.90 Million	0.103x	+261.65%
2017-12-31	NT$1.18 Billion ≈ $37.22 Million	NT$33.63 Million ≈ $1.06 Million	0.028x	-88.05%
2016-12-31	NT$1.13 Billion ≈ $35.67 Million	NT$269.52 Million ≈ $8.49 Million	0.238x	+79828.80%
2015-12-31	NT$1.20 Billion ≈ $37.67 Million	NT$-357.00K ≈ $-11.25K	0.000x	-100.62%
2014-12-31	NT$1.20 Billion ≈ $37.86 Million	NT$58.27 Million ≈ $1.84 Million	0.048x	-5.93%
2013-12-31	NT$1.15 Billion ≈ $36.19 Million	NT$59.21 Million ≈ $1.87 Million	0.052x	+64.18%
2012-12-31	NT$1.08 Billion ≈ $34.01 Million	NT$33.89 Million ≈ $1.07 Million	0.031x	-46.75%
2011-12-31	NT$1.03 Billion ≈ $32.56 Million	NT$60.94 Million ≈ $1.92 Million	0.059x	-23.62%
2010-12-31	NT$875.78 Million ≈ $27.59 Million	NT$67.60 Million ≈ $2.13 Million	0.077x	+205.80%
2009-12-31	NT$859.44 Million ≈ $27.08 Million	NT$-62.71 Million ≈ $-1.98 Million	-0.073x	-209.01%
2008-12-31	NT$611.81 Million ≈ $19.28 Million	NT$40.95 Million ≈ $1.29 Million	0.067x	+147.28%
2007-12-31	NT$327.33 Million ≈ $10.31 Million	NT$8.86 Million ≈ $279.14K	0.027x	-98.93%
2004-12-31	NT$174.88 Million ≈ $5.51 Million	NT$441.66 Million ≈ $13.91 Million	2.525x	+9837.66%
2002-12-31	NT$1.59 Billion ≈ $50.16 Million	NT$40.46 Million ≈ $1.27 Million	0.025x	--

About Welltend Technology Corp

TW:3021 Taiwan Computer Hardware

Market Cap

$66.37 Million

NT$2.11 Billion TWD

Market Cap Rank

#20588 Global

#1230 in Taiwan

Share Price

NT$22.20

Change (1 day)

-5.53%

52-Week Range

NT$15.70 - NT$40.00

All Time High

NT$40.00