Welldone Co (6170) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Welldone Co (6170) has a cash flow conversion efficiency ratio of 0.105x 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$208.37 Million ≈ $6.56 Million USD) by net assets (NT$1.99 Billion ≈ $62.82 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 Welldone Co (6170) net asset quality to measure how much of total assets are equity-financed.
Welldone Co - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Welldone Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Welldone Co (6170) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Welldone Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Welldone Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
-0.292x |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
-0.291x |
|
Domo Inc
NASDAQ:DOMO
|
-0.018x |
|
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
|
-0.162x |
|
WhiteHorse Finance
NASDAQ:WHF
|
0.031x |
|
Asara Resources Ltd
AU:AS1
|
-0.027x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
0.143x |
|
THE REJECT SHOP LTD
F:RFD
|
N/A |
Annual Cash Flow Conversion Efficiency for Welldone Co (2017–2024)
The table below shows the annual cash flow conversion efficiency of Welldone Co from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Welldone Co market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 primarily in Taiwan. It sells prepaid mobile SIM cards, trading of online game point cards, and foreign migrant worker remittance services. The company also engages in the mobile phone top-up services; international human resources business services project, including human resources ag… Read more