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 3021 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Welltend Technology Corp to evaluate the quality of earnings relative to operating cash generation.

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
Abcourt Mines Inc. V:ABI	-3.289x
Bookook Securities Co Ltd KO:001275	3.513x
Berkah Prima Perkasa Tbk PT JK:BLUE	0.071x
Halla Eng&Cons KO:014790	-0.073x
Westhaven Ventures Inc V:WHN	-0.022x
Titania Holding AB Series B ST:TITA-B	-0.051x
James Bay Minerals Ltd AU:JBY	N/A
Circle8 Group, Inc. NASDAQ:CIRC	N/A

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 Welltend Technology Corp market capitalisation.

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

$60.24 Million

NT$1.91 Billion TWD

Market Cap Rank

#21137 Global

#1284 in Taiwan

Share Price

NT$20.15

Change (1 day)

+0.00%

52-Week Range

NT$15.70 - NT$40.00

All Time High

NT$40.00