Water Intelligence plc (WATR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.091x

Based on the latest financial reports, Water Intelligence plc (WATR) has a cash flow conversion efficiency ratio of 0.091x as of June 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 (GBX6.19 Million ≈ $753.51 USD) by net assets (GBX68.18 Million ≈ $8.30K 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 Water Intelligence plc market cap and net worth for the company's overall valuation and market capitalisation.

Water Intelligence plc - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Water Intelligence plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Water Intelligence plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Water Intelligence plc ranked by their cash flow conversion efficiency. Explore Water Intelligence plc (WATR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MEMIONTEC HOLDINGS LTD F:8900	N/A
Midsona AB (publ) ST:MSON-A	0.048x
Alternative Income REIT PLC LSE:AIRE	0.036x
M.T.I Wireless Edge Ltd LSE:MWE	0.050x
Real Estate Investors PLC LSE:RLE	0.018x
Shanti Overseas (India) Limited NSE:SHANTI	-0.015x
IMAGE POWER S.A. ZY -10 F:7UQ	0.628x
Fort St James Nickel Corp V:FTJ	0.010x

Annual Cash Flow Conversion Efficiency for Water Intelligence plc (2002–2024)

The table below shows the annual cash flow conversion efficiency of Water Intelligence plc from 2002 to 2024. View latest Water Intelligence plc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX65.43 Million ≈ $7.96K	GBX12.48 Million ≈ $1.52K	0.191x	+0.95%
2023-12-31	GBX60.33 Million ≈ $7.34K	GBX11.40 Million ≈ $1.39K	0.189x	+17.61%
2022-12-31	GBX55.21 Million ≈ $6.72K	GBX8.87 Million ≈ $1.08K	0.161x	+37.30%
2021-12-31	GBX52.38 Million ≈ $6.37K	GBX6.13 Million ≈ $745.78	0.117x	-57.84%
2020-12-31	GBX23.37 Million ≈ $2.84K	GBX6.49 Million ≈ $789.18	0.278x	-14.29%
2019-12-31	GBX17.62 Million ≈ $2.14K	GBX5.71 Million ≈ $694.49	0.324x	+277.25%
2018-12-31	GBX13.08 Million ≈ $1.59K	GBX1.12 Million ≈ $136.59	0.086x	-17.59%
2017-12-31	GBX5.97 Million ≈ $726.51	GBX622.05K ≈ $75.69	0.104x	+2.49%
2016-12-31	GBX5.24 Million ≈ $638.10	GBX533.10K ≈ $64.86	0.102x	+95.49%
2015-12-31	GBX3.84 Million ≈ $466.79	GBX199.48K ≈ $24.27	0.052x	-72.75%
2014-12-31	GBX3.26 Million ≈ $396.35	GBX621.52K ≈ $75.62	0.191x	-37.45%
2013-12-31	GBX2.90 Million ≈ $353.16	GBX885.30K ≈ $107.72	0.305x	-32.11%
2012-12-31	GBX1.83 Million ≈ $223.10	GBX823.76K ≈ $100.23	0.449x	+313.72%
2011-12-31	GBX3.08 Million ≈ $375.36	GBX335.00K ≈ $40.76	0.109x	+159.16%
2010-12-31	GBX3.48 Million ≈ $422.93	GBX-638.00K ≈ $-77.63	-0.184x	-107.22%
2009-12-31	GBX-467.31K ≈ $-56.86	GBX-1.19 Million ≈ $-144.61	2.543x	+319.54%
2009-06-30	GBX934.36K ≈ $113.69	GBX-1.08 Million ≈ $-131.70	-1.158x	-95.36%
2008-06-30	GBX2.49 Million ≈ $303.43	GBX-1.48 Million ≈ $-179.93	-0.593x	-263.32%
2007-06-30	GBX6.68 Million ≈ $812.97	GBX-1.09 Million ≈ $-132.68	-0.163x	+18.27%
2006-06-30	GBX6.21 Million ≈ $755.41	GBX-1.24 Million ≈ $-150.86	-0.200x	+4.18%
2005-06-30	GBX7.47 Million ≈ $908.29	GBX-1.56 Million ≈ $-189.30	-0.208x	-34.06%
2004-06-30	GBX6.58 Million ≈ $800.44	GBX-1.02 Million ≈ $-124.44	-0.155x	+14.10%
2003-09-30	GBX6.13 Million ≈ $746.32	GBX-1.11 Million ≈ $-135.07	-0.181x	-114.93%
2002-09-30	GBX2.70 Million ≈ $328.76	GBX-227.53K ≈ $-27.68	-0.084x	+69.14%
2002-03-31	GBX2.32 Million ≈ $282.33	GBX-633.24K ≈ $-77.05	-0.273x	--

About Water Intelligence plc

LSE:WATR UK Specialty Business Services

Market Cap

$669.60K

GBX5.50 Billion GBX

Market Cap Rank

#30918 Global

#879 in UK

Share Price

GBX325.00

Change (1 day)

+0.78%

52-Week Range

GBX213.00 - GBX355.00

All Time High

GBX1340.00