Waterco Ltd (WAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Waterco Ltd (WAT) has a cash flow conversion efficiency ratio of 0.044x 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 (AU$6.48 Million ≈ $4.58 Million USD) by net assets (AU$145.76 Million ≈ $103.14 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 WAT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Waterco Ltd (WAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EDAP TMS S.A
F:EDA
|
-0.092x |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.029x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
|
Stalexport Autostrady SA
WAR:STX
|
-0.104x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
ParTec AG
XETRA:JY0
|
N/A |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see market value of Waterco Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$142.64 Million ≈ $100.93 Million |
AU$21.15 Million ≈ $14.96 Million |
0.148x | -21.42% |
| 2024-06-30 | AU$129.85 Million ≈ $91.87 Million |
AU$24.50 Million ≈ $17.33 Million |
0.189x | +104.46% |
| 2023-06-30 | AU$121.23 Million ≈ $85.78 Million |
AU$11.19 Million ≈ $7.92 Million |
0.092x | +208.17% |
| 2022-06-30 | AU$111.01 Million ≈ $78.55 Million |
AU$3.32 Million ≈ $2.35 Million |
0.030x | -42.52% |
| 2021-06-30 | AU$100.45 Million ≈ $71.07 Million |
AU$5.23 Million ≈ $3.70 Million |
0.052x | -62.07% |
| 2020-06-30 | AU$87.26 Million ≈ $61.74 Million |
AU$11.99 Million ≈ $8.48 Million |
0.137x | +58.56% |
| 2019-06-30 | AU$75.83 Million ≈ $53.65 Million |
AU$6.57 Million ≈ $4.65 Million |
0.087x | +311.35% |
| 2018-06-30 | AU$74.17 Million ≈ $52.48 Million |
AU$-3.04 Million ≈ $-2.15 Million |
-0.041x | -127.40% |
| 2017-06-30 | AU$64.38 Million ≈ $45.55 Million |
AU$9.63 Million ≈ $6.81 Million |
0.150x | +25.61% |
| 2016-06-30 | AU$59.31 Million ≈ $41.97 Million |
AU$7.06 Million ≈ $5.00 Million |
0.119x | -11.04% |
| 2015-06-30 | AU$56.05 Million ≈ $39.66 Million |
AU$7.50 Million ≈ $5.31 Million |
0.134x | +833.04% |
| 2014-06-30 | AU$50.60 Million ≈ $35.80 Million |
AU$726.00K ≈ $513.69K |
0.014x | +75.25% |
| 2013-06-30 | AU$46.05 Million ≈ $32.58 Million |
AU$377.00K ≈ $266.75K |
0.008x | -90.29% |
| 2012-06-30 | AU$41.82 Million ≈ $29.59 Million |
AU$3.53 Million ≈ $2.49 Million |
0.084x | -53.03% |
| 2011-06-30 | AU$40.11 Million ≈ $28.38 Million |
AU$7.20 Million ≈ $5.09 Million |
0.179x | +31.69% |
| 2010-06-30 | AU$46.44 Million ≈ $32.86 Million |
AU$6.33 Million ≈ $4.48 Million |
0.136x | +20.83% |
| 2009-06-30 | AU$40.63 Million ≈ $28.75 Million |
AU$4.58 Million ≈ $3.24 Million |
0.113x | -23.19% |
| 2008-06-30 | AU$37.27 Million ≈ $26.37 Million |
AU$5.47 Million ≈ $3.87 Million |
0.147x | +400.71% |
| 2007-06-30 | AU$34.66 Million ≈ $24.53 Million |
AU$1.02 Million ≈ $719.26K |
0.029x | -32.53% |
| 2006-06-30 | AU$39.23 Million ≈ $27.76 Million |
AU$1.71 Million ≈ $1.21 Million |
0.043x | -52.67% |
| 2005-06-30 | AU$37.70 Million ≈ $26.67 Million |
AU$3.46 Million ≈ $2.45 Million |
0.092x | -14.98% |
| 2004-06-30 | AU$32.96 Million ≈ $23.32 Million |
AU$3.56 Million ≈ $2.52 Million |
0.108x | -76.10% |
| 2003-06-30 | AU$21.33 Million ≈ $15.09 Million |
AU$9.64 Million ≈ $6.82 Million |
0.452x | +363.45% |
| 2002-06-30 | AU$20.56 Million ≈ $14.55 Million |
AU$2.01 Million ≈ $1.42 Million |
0.098x | -30.46% |
| 2001-06-30 | AU$21.63 Million ≈ $15.30 Million |
AU$3.03 Million ≈ $2.15 Million |
0.140x | -14.66% |
| 2000-06-30 | AU$19.27 Million ≈ $13.63 Million |
AU$3.17 Million ≈ $2.24 Million |
0.164x | +2.28% |
| 1999-06-30 | AU$17.47 Million ≈ $12.36 Million |
AU$2.81 Million ≈ $1.99 Million |
0.161x | +920.76% |
| 1998-06-30 | AU$14.51 Million ≈ $10.27 Million |
AU$-284.10K ≈ $-201.02K |
-0.020x | -109.53% |
| 1997-06-30 | AU$13.95 Million ≈ $9.87 Million |
AU$2.87 Million ≈ $2.03 Million |
0.205x | +0.41% |
| 1996-06-30 | AU$12.83 Million ≈ $9.08 Million |
AU$2.63 Million ≈ $1.86 Million |
0.205x | +262.29% |
| 1995-06-30 | AU$13.83 Million ≈ $9.78 Million |
AU$781.00K ≈ $552.61K |
0.056x | -44.15% |
| 1994-06-30 | AU$13.11 Million ≈ $9.28 Million |
AU$1.33 Million ≈ $938.23K |
0.101x | +1285.57% |
| 1993-06-30 | AU$10.14 Million ≈ $7.17 Million |
AU$74.00K ≈ $52.36K |
0.007x | -94.73% |
| 1992-06-30 | AU$7.56 Million ≈ $5.35 Million |
AU$1.05 Million ≈ $740.82K |
0.138x | -- |
About 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