Wellell Inc
Wellell Inc. engages in the manufacture and sale of medical supplies in Europe, the United States, Asia, and internationally. The company offers support surface systems, respiratory therapy devices, and other products. It also provides pressure relief mattress; sleep apnea such as auto-adjusting pressure; sleepwell; compression therapy; and pressure relief seating products. In addition, the compa… Read more
Wellell Inc (4106) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Wellell Inc (4106) has a cash flow conversion efficiency ratio of 0.036x 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$87.23 Million) by net assets (NT$2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wellell Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Wellell Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wellell Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wellell Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
-0.019x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.107x |
|
eHealth Inc
NASDAQ:EHTH
|
-0.037x |
|
Muramoto Electron (Thailand) Public Company Limited
BK:METCO
|
0.113x |
|
The Beachbody Company, Inc.
NYSE:BODI
|
0.413x |
|
Manulife Holdings Bhd
KLSE:1058
|
0.103x |
|
PANTHEON INFRASTR.LS -01
F:56N
|
N/A |
Annual Cash Flow Conversion Efficiency for Wellell Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Wellell Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.42 Billion | NT$213.23 Million | 0.088x | -54.80% |
| 2023-12-31 | NT$2.34 Billion | NT$455.66 Million | 0.195x | +427.81% |
| 2022-12-31 | NT$2.23 Billion | NT$82.14 Million | 0.037x | +300.58% |
| 2021-12-31 | NT$2.06 Billion | NT$19.00 Million | 0.009x | -93.06% |
| 2020-12-31 | NT$2.11 Billion | NT$279.32 Million | 0.133x | +55.05% |
| 2019-12-31 | NT$2.03 Billion | NT$173.62 Million | 0.086x | +45.34% |
| 2018-12-31 | NT$2.02 Billion | NT$118.99 Million | 0.059x | -46.89% |
| 2017-12-31 | NT$1.61 Billion | NT$178.21 Million | 0.111x | -21.01% |
| 2016-12-31 | NT$1.56 Billion | NT$218.59 Million | 0.140x | -15.38% |
| 2015-12-31 | NT$1.67 Billion | NT$277.01 Million | 0.166x | +31.30% |
| 2014-12-31 | NT$1.97 Billion | NT$248.33 Million | 0.126x | +5.48% |
| 2013-12-31 | NT$1.83 Billion | NT$219.05 Million | 0.120x | -25.80% |
| 2012-12-31 | NT$1.58 Billion | NT$254.36 Million | 0.161x | -16.23% |
| 2011-12-31 | NT$1.48 Billion | NT$285.89 Million | 0.193x | +31.75% |
| 2010-12-31 | NT$1.31 Billion | NT$191.31 Million | 0.146x | -38.67% |
| 2009-12-31 | NT$1.28 Billion | NT$305.29 Million | 0.238x | +12.69% |
| 2008-12-31 | NT$1.16 Billion | NT$246.10 Million | 0.212x | +37.67% |
| 2007-12-31 | NT$1.07 Billion | NT$164.79 Million | 0.154x | +436.90% |
| 2006-12-31 | NT$948.94 Million | NT$27.16 Million | 0.029x | -79.92% |
| 2005-12-31 | NT$958.15 Million | NT$136.52 Million | 0.142x | +4.09% |
| 2004-12-31 | NT$870.98 Million | NT$119.23 Million | 0.137x | -29.11% |
| 2003-12-31 | NT$776.06 Million | NT$149.85 Million | 0.193x | +1640.64% |
| 2002-12-31 | NT$458.47 Million | NT$5.09 Million | 0.011x | -- |