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. Also see Waterco Ltd (WAT) market capitalisation for the company's overall valuation and market capitalisation.
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.
Waterco Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waterco Ltd ranked by their cash flow conversion efficiency. Explore WAT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
0.000x |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
N/A |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.063x |
|
Silver X Mining Corp
V:AGX
|
0.051x |
|
Gs Global
KO:001250
|
0.022x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
Theratechnologies Inc.
TO:TH
|
-0.095x |
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. View Waterco Ltd share price for real-time trading data and today's change.
| 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