Wellpool Co Ltd (8424) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.043x

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

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. Explore Wellpool Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vaziva Sa PA:ALVAZ	N/A
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
Hwaseung Industries Co Ltd KO:006060	0.114x
MEGA International Development Co Ltd TWO:5529	0.360x
Bukit Darmo Property Tbk JK:BKDP	-0.020x
CVRx Inc NASDAQ:CVRX	-0.442x
ZUE SA WAR:ZUE	0.137x
Perdana Petroleum Bhd KLSE:7108	0.216x

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. View 8424 share 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$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

$78.38 Million

NT$2.49 Billion TWD

Market Cap Rank

#20242 Global

#1177 in Taiwan

Share Price

NT$69.00

Change (1 day)

+0.15%

52-Week Range

NT$68.10 - NT$76.30

All Time High

NT$76.30