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. See Consolidated Water Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Consolidated Water Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vishnu Chemicals Limited
NSE:VISHNU
|
0.085x |
|
West Bancorporation
NASDAQ:WTBA
|
0.048x |
|
Sports Toto Berhad
KLSE:1562
|
0.149x |
|
First Tractor Company Limited
F:FTP
|
0.097x |
|
Verastem Inc
NASDAQ:VSTM
|
-0.637x |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.047x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Consolidated Water Co. Ltd (CW2) total market value.
| 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