M VEST WATER NK-00227652 (7YA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, M VEST WATER NK-00227652 (7YA) has a cash flow conversion efficiency ratio of -0.105x 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 (€-3.38 Million ≈ $-3.96 Million USD) by net assets (€32.32 Million ≈ $37.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M VEST WATER NK-00227652 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how M VEST WATER NK-00227652's cash flow conversion efficiency has evolved over time, based on yearly financial data. See M VEST WATER NK-00227652 shareholders equity for net asset value and shareholders' equity analysis.
M VEST WATER NK-00227652 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M VEST WATER NK-00227652 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
|
Eureka Design Public Company Limited
BK:UREKA
|
0.002x |
|
Sun&L Co Ltd
KO:002820
|
-0.006x |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
0.154x |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
-0.031x |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
|
Redflow Ltd
AU:RFX
|
-0.849x |
Annual Cash Flow Conversion Efficiency for M VEST WATER NK-00227652 (2022–2025)
The table below shows the annual cash flow conversion efficiency of M VEST WATER NK-00227652 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 7YA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €32.32 Million ≈ $37.78 Million |
€-18.62 Million ≈ $-21.76 Million |
-0.576x | +22.88% |
| 2024-12-31 | €30.31 Million ≈ $35.43 Million |
€-22.64 Million ≈ $-26.46 Million |
-0.747x | +21.33% |
| 2023-12-31 | €27.03 Million ≈ $31.60 Million |
€-25.66 Million ≈ $-30.00 Million |
-0.949x | -48.39% |
| 2022-12-31 | €54.50 Million ≈ $63.72 Million |
€-34.87 Million ≈ $-40.77 Million |
-0.640x | -- |
About M VEST WATER NK-00227652
M Vest Water AS, an environmental technology company, develops products and solutions for the water treatment industry in Norway, Germany, Iceland, Switzerland, Oman, and internationally. The company offers NORWAFLOC, a natural flocculant/coagulant product; NORWAPOL, a polishing process with automatic backwash media filtration vessels; and activated filter media (AFM) that functions as a direct r… Read more