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.
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. Read Waterco Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.033x |
|
Vestland Berhad
KLSE:0273
|
-0.103x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
Donga Geologic
KO:028100
|
0.157x |
|
China Harmony Auto Holding Limited
F:HA5
|
0.043x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.032x |
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 Waterco Ltd (WAT) total market value.
| 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