Wellell Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Wellell Inc cash flow conversion efficiency. 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 ≈ $2.75 Million USD) by net assets (NT$2.45 Billion ≈ $77.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Wellell Inc (2002–2024)

Cash flow conversion efficiency of Wellell Inc from 2002 to 2024. This chart illustrates how Wellell Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wellell Inc share price for real-time trading data and today's change.

Wellell Inc Cash Flow Conversion Ratio Explained

Wellell Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Wellell Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wellell Inc ranked by their cash flow conversion efficiency. Also see Wellell Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mediaco Holding Inc NASDAQ:MDIA	-0.057x
Emami Paper Mills Limited NSE:EMAMIPAP	0.211x
Esenboga Elektrik Uretim AS IS:ESEN	-0.041x
Panram International TWO:8088	-0.051x
Kingcan Holdings Ltd TW:8411	-0.006x
Elixir Energy Ltd AU:EXR	-0.036x
KCTC Co. Ltd KO:009070	0.034x
Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.005x

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. Review how much free cash does Wellell Inc generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.42 Billion ≈ $76.36 Million	NT$213.23 Million ≈ $6.72 Million	0.088x	-54.80%
2023-12-31	NT$2.34 Billion ≈ $73.75 Million	NT$455.66 Million ≈ $14.36 Million	0.195x	+427.81%
2022-12-31	NT$2.23 Billion ≈ $70.17 Million	NT$82.14 Million ≈ $2.59 Million	0.037x	+300.58%
2021-12-31	NT$2.06 Billion ≈ $65.04 Million	NT$19.00 Million ≈ $598.76K	0.009x	-93.06%
2020-12-31	NT$2.11 Billion ≈ $66.36 Million	NT$279.32 Million ≈ $8.80 Million	0.133x	+55.05%
2019-12-31	NT$2.03 Billion ≈ $63.96 Million	NT$173.62 Million ≈ $5.47 Million	0.086x	+45.34%
2018-12-31	NT$2.02 Billion ≈ $63.70 Million	NT$118.99 Million ≈ $3.75 Million	0.059x	-46.89%
2017-12-31	NT$1.61 Billion ≈ $50.67 Million	NT$178.21 Million ≈ $5.61 Million	0.111x	-21.01%
2016-12-31	NT$1.56 Billion ≈ $49.09 Million	NT$218.59 Million ≈ $6.89 Million	0.140x	-15.38%
2015-12-31	NT$1.67 Billion ≈ $52.64 Million	NT$277.01 Million ≈ $8.73 Million	0.166x	+31.30%
2014-12-31	NT$1.97 Billion ≈ $61.96 Million	NT$248.33 Million ≈ $7.82 Million	0.126x	+5.48%
2013-12-31	NT$1.83 Billion ≈ $57.65 Million	NT$219.05 Million ≈ $6.90 Million	0.120x	-25.80%
2012-12-31	NT$1.58 Billion ≈ $49.67 Million	NT$254.36 Million ≈ $8.01 Million	0.161x	-16.23%
2011-12-31	NT$1.48 Billion ≈ $46.76 Million	NT$285.89 Million ≈ $9.01 Million	0.193x	+31.75%
2010-12-31	NT$1.31 Billion ≈ $41.23 Million	NT$191.31 Million ≈ $6.03 Million	0.146x	-38.67%
2009-12-31	NT$1.28 Billion ≈ $40.35 Million	NT$305.29 Million ≈ $9.62 Million	0.238x	+12.69%
2008-12-31	NT$1.16 Billion ≈ $36.66 Million	NT$246.10 Million ≈ $7.75 Million	0.212x	+37.67%
2007-12-31	NT$1.07 Billion ≈ $33.79 Million	NT$164.79 Million ≈ $5.19 Million	0.154x	+436.90%
2006-12-31	NT$948.94 Million ≈ $29.90 Million	NT$27.16 Million ≈ $855.56K	0.029x	-79.92%
2005-12-31	NT$958.15 Million ≈ $30.19 Million	NT$136.52 Million ≈ $4.30 Million	0.142x	+4.09%
2004-12-31	NT$870.98 Million ≈ $27.44 Million	NT$119.23 Million ≈ $3.76 Million	0.137x	-29.11%
2003-12-31	NT$776.06 Million ≈ $24.45 Million	NT$149.85 Million ≈ $4.72 Million	0.193x	+1640.64%
2002-12-31	NT$458.47 Million ≈ $14.44 Million	NT$5.09 Million ≈ $160.24K	0.011x	--

About Wellell Inc

TW:4106 Taiwan Medical Devices

Market Cap

$75.35 Million

NT$2.39 Billion TWD

Market Cap Rank

#20099 Global

#1178 in Taiwan

Share Price

NT$23.70

Change (1 day)

+0.42%

52-Week Range

NT$21.05 - NT$25.30

All Time High

NT$49.24