Consolidated Water Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Consolidated Water Co. Ltd 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.

Cash Flow Conversion Efficiency of Consolidated Water Co. Ltd (2013–2025)

Cash flow conversion efficiency of Consolidated Water Co. Ltd from 2013 to 2025. This chart illustrates how Consolidated Water Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Consolidated Water Co. Ltd for real-time trading data and today's change.

Consolidated Water Co. Ltd Cash Flow Conversion Ratio Explained

Consolidated Water Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CW2 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Caledonia Mining Corporation NYSE MKT:CMCL	0.073x
GABIA Inc KQ:079940	0.057x
Hunan Kylinsec Technology Co. Ltd. A SHG:688152	N/A
Minera Alamos Inc V:MAI	0.016x
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Aldebaran Resources Inc V:ALDE	-0.009x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x
Central Garden & Pet Company NASDAQ:CENT	-0.045x

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. Review CW2 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

F:CW2 Germany Utilities - Regulated Water

Market Cap

$440.34 Million

€376.64 Million EUR

Market Cap Rank

#12556 Global

#1361 in Germany

Share Price

€23.54

Change (1 day)

-1.01%

52-Week Range

€23.54 - €32.60

All Time High

€34.08