Wellysun Inc
Wellysun Inc. engages in the research, development, manufacture, and sale of automotive electronics, lighting fixtures, customized electronic control modules, and other electronic materials related products in Taiwan and internationally. It is also involved in the software development and information system integration and consulting services. The company is based in Zhubei, Taiwan.
Wellysun Inc (6988) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Wellysun Inc (6988) has a cash flow conversion efficiency ratio of 0.073x 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$55.43 Million) by net assets (NT$754.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wellysun Inc - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Wellysun Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wellysun Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wellysun Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.175x |
|
Healthconn Corp.
TWO:6665
|
0.072x |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
LianBio
PINK:LIANY
|
0.536x |
|
Icape Holding
PA:ALICA
|
0.235x |
Annual Cash Flow Conversion Efficiency for Wellysun Inc (2022–2024)
The table below shows the annual cash flow conversion efficiency of Wellysun Inc from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$839.88 Million | NT$139.72 Million | 0.166x | +276.88% |
| 2023-12-31 | NT$750.15 Million | NT$33.11 Million | 0.044x | +136.79% |
| 2022-12-31 | NT$763.06 Million | NT$-91.54 Million | -0.120x | -- |