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 8424 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Mobile Infrastructure Corporation NASDAQ:BEEP	-0.004x
Elektroimportoren As OL:ELIMP	0.079x
EN Shoham Business Ltd TA:SHOM	-0.068x
SSF Home Group Berhad KLSE:0287	0.013x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Dallasnews Corp NASDAQ:DALN	-0.266x
LBG MEDIA PLC LS -001 F:S83	0.059x
Koryo Electronics Co Ltd TWO:8032	0.015x

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 8424 stock 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

$78.27 Million

NT$2.48 Billion TWD

Market Cap Rank

#20255 Global

#1206 in Taiwan

Share Price

NT$68.90

Change (1 day)

+0.00%

52-Week Range

NT$68.10 - NT$76.30

All Time High

NT$76.30