Welldone Co Cash Flow Conversion Efficiency
Welldone Co cash flow conversion efficiency. Based on the latest financial reports, Welldone Co (6170) has a cash flow conversion efficiency ratio of 0.088x as of June 2026. 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$172.87 Million ≈ $5.45 Million USD) by net assets (NT$1.97 Billion ≈ $62.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Welldone Co (2017–2025)
Cash flow conversion efficiency of Welldone Co from 2017 to 2025. This chart illustrates how Welldone Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Welldone Co stock price today for real-time trading data and today's change.
Welldone Co Cash Flow Conversion Ratio Explained
Welldone Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Welldone Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Welldone Co ranked by their cash flow conversion efficiency. Also see Welldone Co (6170) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dollar Industries Limited
NSE:DOLLAR
|
0.049x |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.035x |
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.070x |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
0.019x |
|
Nine Energy Service, Inc.
NYSE:NINE
|
0.019x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.217x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
Annual Cash Flow Conversion Efficiency for Welldone Co (2017–2025)
The table below shows the annual cash flow conversion efficiency of Welldone Co from 2017 to 2025. Review how much free cash does Welldone Co generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.14 Billion ≈ $67.56 Million |
NT$278.95 Million ≈ $8.79 Million |
0.130x | -37.10% |
| 2024-12-31 | NT$1.96 Billion ≈ $61.77 Million |
NT$405.46 Million ≈ $12.77 Million |
0.207x | +157.70% |
| 2023-12-31 | NT$1.95 Billion ≈ $61.48 Million |
NT$156.60 Million ≈ $4.93 Million |
0.080x | -41.12% |
| 2022-12-31 | NT$1.41 Billion ≈ $44.36 Million |
NT$191.92 Million ≈ $6.05 Million |
0.136x | +1459.45% |
| 2021-12-31 | NT$1.54 Billion ≈ $48.68 Million |
NT$13.50 Million ≈ $425.42K |
0.009x | +114.50% |
| 2020-12-31 | NT$1.53 Billion ≈ $48.21 Million |
NT$-92.23 Million ≈ $-2.91 Million |
-0.060x | -208.21% |
| 2019-12-31 | NT$1.44 Billion ≈ $45.50 Million |
NT$80.44 Million ≈ $2.53 Million |
0.056x | -50.22% |
| 2018-12-31 | NT$1.42 Billion ≈ $44.60 Million |
NT$158.43 Million ≈ $4.99 Million |
0.112x | +1832.47% |
| 2017-12-31 | NT$1.47 Billion ≈ $46.23 Million |
NT$-9.48 Million ≈ $-298.61K |
-0.006x | -- |
About Welldone Co
Welldone Company, together with its subsidiaries, engages in telecommunication, IC, and other access businesses in Taiwan. It sells prepaid mobile SIM cards, trading of internet game point cards, micro payment services, and foreign migrant worker remittance services. The company also engages in the mobile phone top-up services; international human resources business services project, including hu… Read more