Welldone Co (6170) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Welldone Co (6170) has a cash flow conversion efficiency ratio of 0.088x 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. Also see Welldone Co market capitalisation for the company's overall valuation and market capitalisation.
Welldone Co - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Welldone Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Welldone Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Welldone Co ranked by their cash flow conversion efficiency. Explore Welldone Co earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nnit AS
CO:NNIT
|
0.064x |
|
Eastern Communications Co Ltd B
SHG:900941
|
0.030x |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
0.012x |
|
LONCOR GOLD INC.
F:LO5
|
N/A |
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
|
HMCIB SPAC 3
KQ:226340
|
0.043x |
|
GEVORKYAN as
PR:GEV
|
N/A |
|
IZMO Limited
NSE:IZMO
|
0.009x |
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. View latest Welldone Co stock price today for real-time trading data and today's change.
| 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