Welltend Technology Corp (3021) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.36 Million USD) by net assets (NT$1.59 Billion ≈ $50.03 Million USD). 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. Read Welltend Technology Corp total liabilities for a breakdown of total debt and financial obligations.

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
Korea Computer Inc KQ:054040	0.099x
Emami Paper Mills Limited NSE:EMAMIPAP	0.211x
OFS Capital Corp NASDAQ:OFS	0.009x
LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.085x
Cato Corporation NYSE:CATO	-0.030x
Atec Co. Ltd KQ:045660	-0.356x
Veem Ltd AU:VEE	0.046x
Full Wang International Development Co Ltd TWO:6219	-0.287x

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. 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
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

$51.42 Million

NT$1.63 Billion TWD

Market Cap Rank

#21775 Global

#1348 in Taiwan

Share Price

NT$17.20

Change (1 day)

+4.56%

52-Week Range

NT$15.70 - NT$20.00

All Time High

NT$38.70