Water Intelligence plc Cash Flow Conversion Efficiency
Water Intelligence plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Water Intelligence plc (2002–2024)
Cash flow conversion efficiency of Water Intelligence plc from 2002 to 2024. This chart illustrates how Water Intelligence plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WATR stock price for real-time trading data and today's change.
Water Intelligence plc Cash Flow Conversion Ratio Explained
Water Intelligence plc 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.
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. Also see market cap of Water Intelligence plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
LeoNovus Inc
V:LTV
|
-0.001x |
|
Everyman Media Group plc
LSE:EMAN
|
0.406x |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.012x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
Vitality Products Inc
V:VPI
|
0.015x |
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
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. Review WATR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Ireland, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segm… Read more