Wellell Inc (4106) - 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.
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. Read 4106 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
0.000x |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
Samil C&S Co Ltd
KO:004440
|
0.005x |
|
Scana ASA
OL:SCANA
|
0.064x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.006x |
|
Alchera Inc.
KQ:347860
|
-0.097x |
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
Columbus
WAR:CLC
|
0.387x |
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. For the full company profile with market capitalisation and key ratios, see Wellell Inc market cap and net worth.
| 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
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