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 4106 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lytix Biopharma AS OL:LYTIX	-0.969x
Masisa SN:MASISA	0.059x
G8 Education Ltd AU:GEM	0.097x
Pender Growth Fund VCC Inc V:PTF	0.047x
Wintao Communications Co. Ltd SHE:301139	0.002x
Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.018x
Marmota Ltd AU:MEU	-0.010x
Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.013x

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

TW:4106 Taiwan Medical Devices

Market Cap

$74.39 Million

NT$2.36 Billion TWD

Market Cap Rank

#20444 Global

#1229 in Taiwan

Share Price

NT$23.40

Change (1 day)

+0.00%

52-Week Range

NT$21.05 - NT$24.40

All Time High

NT$49.24