Welltend Technology Corp (3021) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

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. See operational self-sufficiency of Welltend Technology Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Manuka Resources Ltd AU:MKR	-0.335x
Bon Fame Co Ltd TWO:8433	0.059x
51 TALK ONL. SP.ADR A 60 F:C4G0	N/A
WTK Holdings Bhd KLSE:4243	0.074x
CareCloud, Inc. NASDAQ:CCLD	0.062x
Cheer Time Enterprise Co Ltd TW:3229	-0.031x
XL Holdings Bhd KLSE:7121	-0.100x
Uni Charm Indonesia PT JK:UCID	0.014x

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. For the full company profile with market capitalisation and key ratios, see 3021 company net worth.

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

$92.68 Million

NT$2.94 Billion TWD

Market Cap Rank

#19570 Global

#1141 in Taiwan

Share Price

NT$31.00

Change (1 day)

-0.64%

52-Week Range

NT$15.70 - NT$40.00

All Time High

NT$40.00