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 -0.086x as of March 2026. 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 (€-2.30 Million ≈ $-2.69 Million USD) by net assets (€26.80 Million ≈ $31.33 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 M VEST WATER NK-00227652 (7YA) total market value for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of M VEST WATER NK-00227652 to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.428x |
|
NH SPAC 5
KQ:215790
|
0.059x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
0.244x |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.129x |
|
Invoicery Group AB
ST:FRILAN
|
-0.429x |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
0.018x |
|
Kidoz Inc
V:KIDZ
|
0.061x |
|
DE&T Co. Ltd
KQ:079810
|
0.028x |
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. View today's stock price for M VEST WATER NK-00227652 for real-time trading data and today's change.
| 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