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. See WATR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check WATR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Billington Holdings PLC LSE:BILN	0.129x
Ridgetech, Inc. NASDAQ:RDGT	0.180x
Made Tech Group PLC LSE:MTEC	0.110x
Asdion Bhd KLSE:0068	0.009x
EPE Special Opportunities Limited LSE:ESO	-0.012x
Kromek Group PLC LSE:KMK	0.282x
Ilika plc LSE:IKA	-0.202x
Residential Secure Income plc LSE:RESI	0.051x

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. For the full company profile with market capitalisation and key ratios, see Water Intelligence plc market capitalisation.

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

$633.55K

GBX5.21 Billion GBX

Market Cap Rank

#30807 Global

#877 in UK

Share Price

GBX307.50

Change (1 day)

+0.00%

52-Week Range

GBX213.00 - GBX326.00

All Time High

GBX1340.00