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. See Wellell Inc (4106) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Wellell Inc to evaluate the quality of earnings relative to operating cash generation.

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
Bukit Darmo Property Tbk JK:BKDP	-0.020x
Knafaim TA:KNFM	0.023x
ULMA Construccion Polska SA WAR:ULM	0.002x
Adtraction Group AB ST:ADTR	0.055x
Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.018x
Axcen Photonics TWO:6530	0.067x
SSF Home Group Berhad KLSE:0287	0.146x
KAISER REEF LTD. F:7YR	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. For the full company profile with market capitalisation and key ratios, see market value of Wellell Inc.

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

$74.39 Million

NT$2.36 Billion TWD

Market Cap Rank

#20296 Global

#1188 in Taiwan

Share Price

NT$23.40

Change (1 day)

-1.27%

52-Week Range

NT$21.05 - NT$25.30

All Time High

NT$49.24