BAWAT WATER TECHNOLOGIES Cash Flow Conversion Efficiency
BAWAT WATER TECHNOLOGIES cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of BAWAT WATER TECHNOLOGIES (2021–2025)
Cash flow conversion efficiency of BAWAT WATER TECHNOLOGIES from 2021 to 2025. This chart illustrates how BAWAT WATER TECHNOLOGIES's cash flow conversion efficiency has evolved over time, based on yearly financial data. View M5W stock price for real-time trading data and today's change.
BAWAT WATER TECHNOLOGIES Cash Flow Conversion Ratio Explained
BAWAT WATER TECHNOLOGIES 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.
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. Also see BAWAT WATER TECHNOLOGIES market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sersol Bhd
KLSE:0055
|
-0.031x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
-0.016x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
Henderson Far East Income Ltd
LSE:HFEL
|
0.018x |
|
Skyline Investment S.A.
WAR:SKL
|
-0.002x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
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. Review BAWAT WATER TECHNOLOGIES free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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
Bawat Water Technologies AB, through its subsidiary, provides patented heat-based ballast water management system (BWMS) in Europe, Asia, and North America. The company offers ship based BWMS for new build and retrofit applications on ships; mobile BWMS for ports, terminals, shipyards, and service providers; and Ballast as a Service, a ballast water treatment solution. It also offers after-sales … Read more