Wellpool Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.043x

Wellpool Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Wellpool Co Ltd (8424) has a cash flow conversion efficiency ratio of 0.043x 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$47.66 Million ≈ $1.50 Million USD) by net assets (NT$1.11 Billion ≈ $34.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Wellpool Co Ltd from 2017 to 2025. This chart illustrates how Wellpool Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Wellpool Co Ltd stock price today for real-time trading data and today's change.

Wellpool Co Ltd Cash Flow Conversion Ratio Explained

Wellpool Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Wellpool Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Captor Therapeutics S.A. WAR:CTX	-0.346x
AB Kauno Energija STU:WVJ	-0.005x
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
Alpine Select AG SW:ALPN	-0.003x
KCC Engineering & Construction Co. Ltd KQ:021320	-0.047x
Martin Midstream Partners LP NASDAQ:MMLP	0.015x
Everest Industries Limited NSE:EVERESTIND	-0.034x
ALT5 Sigma Corporation NASDAQ:ALTS	-0.014x

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. Review Wellpool Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$77.02 Million

NT$2.44 Billion TWD

Market Cap Rank

#20053 Global

#1175 in Taiwan

Share Price

NT$67.80

Change (1 day)

-0.29%

52-Week Range

NT$67.80 - NT$76.30

All Time High

NT$76.30