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 0.068x as of September 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 (€15.41 Million ≈ $18.02 Million USD) by net assets (€226.20 Million ≈ $264.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Consolidated Water Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Consolidated Water Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Consolidated Water Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
N/A |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
|
Flotek Industries Inc
NYSE:FTK
|
0.055x |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
Husqvarna AB (publ)
ST:HUSQ-A
|
-0.066x |
|
Yext Inc
NYSE:YEXT
|
0.055x |
Annual Cash Flow Conversion Efficiency for Consolidated Water Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Consolidated Water Co. Ltd from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse … Read more