Wellell Inc (4106) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Wellell Inc market capitalisation for the company's overall valuation and market capitalisation.

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.

Wellell Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wellell Inc ranked by their cash flow conversion efficiency. Explore Wellell Inc (4106) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ba Ria Vung Tau House Development JSC VN:HDC	-0.001x
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.003x
Novonix Ltd AU:NVX	-0.124x
MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.191x
Axon Partners Group S.A. MC:APG	0.065x
Vocento MC:VOC	-0.045x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x

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. View today's stock price for Wellell Inc for real-time trading data and today's change.

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

$77.57 Million

NT$2.46 Billion TWD

Market Cap Rank

#20300 Global

#1186 in Taiwan

Share Price

NT$24.40

Change (1 day)

+0.00%

52-Week Range

NT$21.05 - NT$25.30

All Time High

NT$49.24