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. See BAWAT WATER TECHNOLOGIES net asset quality index to measure how much of total assets are equity-financed.

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. Explore BAWAT WATER TECHNOLOGIES cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
Clever Group Corp VN:ADG	N/A
Nexalin Technology Inc. NASDAQ:NXL	-0.593x
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.001x
Keybridge Capital Ltd AU:KBC	-0.412x
Fly Play hf. IC:PLAY	N/A
RH Bophelo Ltd JSE:RHB	-0.003x
Truscreen Group Ltd AU:TRU	-0.502x
Star Minerals Ltd AU:SMS	-0.100x

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. For the full company profile with market capitalisation and key ratios, see M5W market cap overview.

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

$7.33 Million

€6.27 Million EUR

Market Cap Rank

#27907 Global

#2399 in Germany

Share Price

€0.07

Change (1 day)

-9.55%

52-Week Range

€0.04 - €0.10

All Time High

€0.67