Welltend Technology Corp (3021) - 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. Also see 3021 market cap overview for the company's overall valuation and market capitalisation.
Welltend Technology Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Welltend Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Welltend Technology Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Graphite Ltd
AU:QGL
|
-0.115x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
Klevo Rewards Limited
AU:KLV
|
N/A |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.009x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.452x |
|
BARK, Inc.
NYSE:BARK
|
-0.046x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
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. View 3021 share price today for real-time trading data and today's change.
| 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
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