Waterco Ltd
Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products,… Read more
Waterco Ltd (WAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.139x
Based on the latest financial reports, Waterco Ltd (WAT) has a cash flow conversion efficiency ratio of 0.139x as of June 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 (AU$19.81 Million) by net assets (AU$142.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Waterco Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Waterco Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Waterco Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waterco Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forian Inc
NASDAQ:FORA
|
-0.014x |
|
MFO SA
WAR:MFO
|
0.083x |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.006x |
|
Kleannara
KO:004540
|
0.010x |
|
SCI Information Service Inc
KQ:036120
|
0.047x |
|
Proximar Seafood AS
OL:PROXI
|
-0.272x |
|
Western Energy Services Corp
PINK:WEEEF
|
0.016x |
|
Inzi Display Co.Ltd
KQ:037330
|
0.157x |
Annual Cash Flow Conversion Efficiency for Waterco Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Waterco Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$142.64 Million | AU$21.15 Million | 0.148x | -21.42% |
| 2024-06-30 | AU$129.85 Million | AU$24.50 Million | 0.189x | +104.46% |
| 2023-06-30 | AU$121.23 Million | AU$11.19 Million | 0.092x | +208.17% |
| 2022-06-30 | AU$111.01 Million | AU$3.32 Million | 0.030x | -42.52% |
| 2021-06-30 | AU$100.45 Million | AU$5.23 Million | 0.052x | -62.07% |
| 2020-06-30 | AU$87.26 Million | AU$11.99 Million | 0.137x | +58.56% |
| 2019-06-30 | AU$75.83 Million | AU$6.57 Million | 0.087x | +311.35% |
| 2018-06-30 | AU$74.17 Million | AU$-3.04 Million | -0.041x | -127.40% |
| 2017-06-30 | AU$64.38 Million | AU$9.63 Million | 0.150x | +25.61% |
| 2016-06-30 | AU$59.31 Million | AU$7.06 Million | 0.119x | -11.04% |
| 2015-06-30 | AU$56.05 Million | AU$7.50 Million | 0.134x | +833.04% |
| 2014-06-30 | AU$50.60 Million | AU$726.00K | 0.014x | +75.25% |
| 2013-06-30 | AU$46.05 Million | AU$377.00K | 0.008x | -90.29% |
| 2012-06-30 | AU$41.82 Million | AU$3.53 Million | 0.084x | -53.03% |
| 2011-06-30 | AU$40.11 Million | AU$7.20 Million | 0.179x | +31.69% |
| 2010-06-30 | AU$46.44 Million | AU$6.33 Million | 0.136x | +20.83% |
| 2009-06-30 | AU$40.63 Million | AU$4.58 Million | 0.113x | -23.19% |
| 2008-06-30 | AU$37.27 Million | AU$5.47 Million | 0.147x | +400.71% |
| 2007-06-30 | AU$34.66 Million | AU$1.02 Million | 0.029x | -32.53% |
| 2006-06-30 | AU$39.23 Million | AU$1.71 Million | 0.043x | -52.67% |
| 2005-06-30 | AU$37.70 Million | AU$3.46 Million | 0.092x | -14.98% |
| 2004-06-30 | AU$32.96 Million | AU$3.56 Million | 0.108x | -76.10% |
| 2003-06-30 | AU$21.33 Million | AU$9.64 Million | 0.452x | +363.45% |
| 2002-06-30 | AU$20.56 Million | AU$2.01 Million | 0.098x | -30.46% |
| 2001-06-30 | AU$21.63 Million | AU$3.03 Million | 0.140x | -14.66% |
| 2000-06-30 | AU$19.27 Million | AU$3.17 Million | 0.164x | +2.28% |
| 1999-06-30 | AU$17.47 Million | AU$2.81 Million | 0.161x | +920.76% |
| 1998-06-30 | AU$14.51 Million | AU$-284.10K | -0.020x | -109.53% |
| 1997-06-30 | AU$13.95 Million | AU$2.87 Million | 0.205x | +0.41% |
| 1996-06-30 | AU$12.83 Million | AU$2.63 Million | 0.205x | +262.29% |
| 1995-06-30 | AU$13.83 Million | AU$781.00K | 0.056x | -44.15% |
| 1994-06-30 | AU$13.11 Million | AU$1.33 Million | 0.101x | +1285.57% |
| 1993-06-30 | AU$10.14 Million | AU$74.00K | 0.007x | -94.73% |
| 1992-06-30 | AU$7.56 Million | AU$1.05 Million | 0.138x | -- |