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 how many days can Consolidated Water Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KG Mobility Corp.
KO:003620
|
0.049x |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
0.042x |
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
0.036x |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.053x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
|
NRB Bearing Limited
NSE:NRBBEARING
|
0.127x |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.038x |
|
Prothena Corporation plc
NASDAQ:PRTA
|
-0.138x |
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 CW2 stock market capitalisation.
| 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