Wellpool Co Ltd (8424) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.114x

Based on the latest financial reports, Wellpool Co Ltd (8424) has a cash flow conversion efficiency ratio of 0.114x as of December 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$133.57 Million ≈ $4.21 Million USD) by net assets (NT$1.17 Billion ≈ $36.84 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 Wellpool Co Ltd (8424) balance sheet quality index to measure how much of total assets are equity-financed.

Wellpool Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Wellpool Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8424 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Wellpool Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wellpool Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Heranba Industries Limited NSE:HERANBA	0.015x
Thai Mitsuwa Public Company Limited BK:TMW	0.023x
Torque Metals Ltd AU:TOR	-0.008x
PolyPid NASDAQ:PYPD	-2.876x
Hennessy Ad NASDAQ:HNNA	0.023x
Aerovate Therapeutics Inc NASDAQ:AVTE	-0.032x
District Metals Corp V:DMX	-0.027x
Asetek A/S F:A31	0.018x

Annual Cash Flow Conversion Efficiency for Wellpool Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Wellpool Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Wellpool Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.17 Billion ≈ $36.84 Million	NT$266.73 Million ≈ $8.40 Million	0.228x	-5.56%
2024-12-31	NT$1.12 Billion ≈ $35.23 Million	NT$270.10 Million ≈ $8.51 Million	0.242x	+57.10%
2023-12-31	NT$1.09 Billion ≈ $34.48 Million	NT$168.27 Million ≈ $5.30 Million	0.154x	-24.22%
2022-12-31	NT$1.11 Billion ≈ $35.02 Million	NT$225.53 Million ≈ $7.11 Million	0.203x	+57.70%
2021-12-31	NT$1.08 Billion ≈ $34.17 Million	NT$139.54 Million ≈ $4.40 Million	0.129x	-32.59%
2020-12-31	NT$1.06 Billion ≈ $33.42 Million	NT$202.46 Million ≈ $6.38 Million	0.191x	-35.35%
2019-12-31	NT$1.06 Billion ≈ $33.32 Million	NT$312.25 Million ≈ $9.84 Million	0.295x	+72.34%
2018-12-31	NT$1.01 Billion ≈ $31.92 Million	NT$173.57 Million ≈ $5.47 Million	0.171x	-31.52%
2017-12-31	NT$966.85 Million ≈ $30.46 Million	NT$241.83 Million ≈ $7.62 Million	0.250x	--

About Wellpool Co Ltd

TWO:8424 Taiwan Building Materials

Market Cap

$77.70 Million

NT$2.47 Billion TWD

Market Cap Rank

#20095 Global

#1169 in Taiwan

Share Price

NT$68.40

Change (1 day)

-0.29%

52-Week Range

NT$68.10 - NT$76.30

All Time High

NT$76.30