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.

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. Read debt load of BAWAT WATER TECHNOLOGIES for a breakdown of total debt and financial 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
Alta S.A. WAR:AAT	-0.002x
GENINCODE PLC LS -01 F:9PL	N/A
Keybridge Capital Ltd AU:KBC	-0.412x
Wildsky Resources Inc V:WSK	-0.048x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Pure Energy Minerals Ltd V:PE	0.000x
Polar Power Inc NASDAQ:POLA	-3.278x
Fly Play hf. IC:PLAY	N/A

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 company net worth.

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

$7.43 Million

€6.36 Million EUR

Market Cap Rank

#27865 Global

#2424 in Germany

Share Price

€0.07

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.10

All Time High

€0.67