Wellpool Co Ltd (8424) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wellpool Co Ltd (8424) has a cash flow conversion efficiency ratio of -0.002x 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$-1.70 Million ≈ $-53.53K USD) by net assets (NT$1.11 Billion ≈ $34.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wellpool Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Wellpool Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8424 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
0.003x |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
1.396x |
|
Trek Metals Ltd
AU:TKM
|
-0.027x |
|
MaxCyte Inc
NASDAQ:MXCT
|
-0.041x |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Wellpool Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Wellpool Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 8424 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Wellpool Co., Ltd., together with its subsidiaries, manufactures and sells panels in Taiwan. The company manufactures, imports, and trades calcium silicate plates and other plates. It also engages in the manufacture, processing, and trading in synthetic fibers. In addition, the company offers building materials, such as asbestos-free calcium silicate and fiber cement boards. Wellpool Co., Ltd. wa… Read more