Consolidated Water Co. Ltd (CW2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Consolidated Water Co. Ltd (CW2) has a cash flow conversion efficiency ratio of 0.026x 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 (€5.78 Million ≈ $6.76 Million USD) by net assets (€226.68 Million ≈ $265.01 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 Consolidated Water Co. Ltd (CW2) market capitalisation for the company's overall valuation and market capitalisation.
Consolidated Water Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Consolidated Water Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Consolidated Water Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consolidated Water Co. Ltd ranked by their cash flow conversion efficiency. Explore CW2 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
0.012x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
|
Xiamen Savings Environmental
SHE:300056
|
-0.102x |
|
Korea Line
KO:005880
|
0.037x |
Annual Cash Flow Conversion Efficiency for Consolidated Water Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Consolidated Water Co. Ltd from 2013 to 2025. View Consolidated Water Co. Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €226.68 Million ≈ $265.01 Million |
€41.71 Million ≈ $48.77 Million |
0.184x | +8.51% |
| 2024-12-31 | €215.31 Million ≈ $251.72 Million |
€36.52 Million ≈ $42.69 Million |
0.170x | +308.16% |
| 2023-12-31 | €191.83 Million ≈ $224.27 Million |
€7.97 Million ≈ $9.32 Million |
0.042x | -67.32% |
| 2022-12-31 | €167.76 Million ≈ $196.13 Million |
€21.33 Million ≈ $24.94 Million |
0.127x | +202.38% |
| 2021-12-31 | €165.67 Million ≈ $193.68 Million |
€6.97 Million ≈ $8.14 Million |
0.042x | -59.00% |
| 2020-12-31 | €169.01 Million ≈ $197.59 Million |
€17.34 Million ≈ $20.27 Million |
0.103x | +20.05% |
| 2019-12-31 | €177.95 Million ≈ $208.05 Million |
€15.20 Million ≈ $17.77 Million |
0.085x | +54.66% |
| 2018-12-31 | €163.76 Million ≈ $191.45 Million |
€9.05 Million ≈ $10.58 Million |
0.055x | -43.00% |
| 2017-12-31 | €156.02 Million ≈ $182.41 Million |
€15.12 Million ≈ $17.68 Million |
0.097x | +90.91% |
| 2016-12-31 | €154.11 Million ≈ $180.17 Million |
€7.82 Million ≈ $9.15 Million |
0.051x | -56.56% |
| 2015-12-31 | €148.20 Million ≈ $173.26 Million |
€17.32 Million ≈ $20.25 Million |
0.117x | -7.40% |
| 2014-12-31 | €144.08 Million ≈ $168.45 Million |
€18.18 Million ≈ $21.26 Million |
0.126x | +90.39% |
| 2013-12-31 | €141.50 Million ≈ $165.43 Million |
€9.38 Million ≈ $10.97 Million |
0.066x | -- |
About Consolidated Water Co. Ltd
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse … Read more