BAWAT WATER TECHNOLOGIES (M5W) - Cash Flow Conversion Efficiency

Latest as of June 2024: -5.938x

Based on the latest financial reports, BAWAT WATER TECHNOLOGIES (M5W) has a cash flow conversion efficiency ratio of -5.938x as of June 2024. 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 (€-5.46 Million ≈ $-6.38 Million USD) by net assets (€919.00K ≈ $1.07 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 BAWAT WATER TECHNOLOGIES stock valuation for the company's overall valuation and market capitalisation.

BAWAT WATER TECHNOLOGIES - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how BAWAT WATER TECHNOLOGIES's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BAWAT WATER TECHNOLOGIES Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BAWAT WATER TECHNOLOGIES ranked by their cash flow conversion efficiency. See debt repayment capacity of BAWAT WATER TECHNOLOGIES to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Newport Exploration V:NWX	-0.033x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Equity Story Group Ltd AU:EQS	0.833x
Finansa Public Company Limited BK:FNS	0.389x
Imunon Inc NASDAQ:IMNN	-952.715x
Dnonce Tech Bhd KLSE:7114	0.031x
International Graphite Ltd AU:IG6	-0.184x
Eagle Mountain Mining Ltd AU:EM2	0.767x

Annual Cash Flow Conversion Efficiency for BAWAT WATER TECHNOLOGIES (2021–2025)

The table below shows the annual cash flow conversion efficiency of BAWAT WATER TECHNOLOGIES from 2021 to 2025. View today's stock price for BAWAT WATER TECHNOLOGIES for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-28.72 Million ≈ $-33.58 Million	€-19.61 Million ≈ $-22.93 Million	0.683x	-45.38%
2024-12-31	€-20.22 Million ≈ $-23.64 Million	€-25.27 Million ≈ $-29.55 Million	1.250x	-63.91%
2023-12-31	€-8.03 Million ≈ $-9.39 Million	€-27.83 Million ≈ $-32.53 Million	3.464x	+206.77%
2022-12-31	€9.03 Million ≈ $10.56 Million	€-29.30 Million ≈ $-34.26 Million	-3.245x	-278.47%
2021-12-31	€-7.69 Million ≈ $-8.99 Million	€-13.98 Million ≈ $-16.35 Million	1.818x	--

About BAWAT WATER TECHNOLOGIES

F:M5W Germany Pollution & Treatment Controls

Market Cap

$8.10 Million

€6.93 Million EUR

Market Cap Rank

#27804 Global

#2393 in Germany

Share Price

€0.08

Change (1 day)

-26.64%

52-Week Range

€0.05 - €0.11

All Time High

€0.67