Waterco Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

Waterco Ltd 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 market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Waterco Ltd (1992–2025)

Cash flow conversion efficiency of Waterco Ltd from 1992 to 2025. This chart illustrates how Waterco Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Waterco Ltd for real-time trading data and today's change.

Waterco Ltd Cash Flow Conversion Ratio Explained

Waterco 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.

Waterco Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Waterco Ltd ranked by their cash flow conversion efficiency. Review Waterco Ltd (WAT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Taita Chemical Co Ltd TW:1309	0.038x
Wallix Group SA PA:ALLIX	0.192x
Partron Co. Ltd KQ:091700	0.066x
Eagle Bancorp Montana Inc NASDAQ:EBMT	-0.024x
Equity Commonwealth NYSE:EQC	0.127x
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.014x
Bharat Rasayan Limited NSE:BHARATRAS	0.000x
WhiteHorse Finance NASDAQ:WHF	0.031x

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. Also see Waterco Ltd total assets for a full breakdown of the balance sheet.

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

AU:WAT Australia Pollution & Treatment Controls

Market Cap

$169.73 Million

AU$239.87 Million AUD

Market Cap Rank

#17059 Global

#482 in Australia

Share Price

AU$6.85

Change (1 day)

+0.07%

52-Week Range

AU$4.79 - AU$6.86

All Time High

AU$8.00