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.

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. Read debt load of Water Intelligence plc for a breakdown of total debt and financial obligations.

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
Micromobility.com Inc. NASDAQ:MCOM	0.020x
Blencowe Resources Plc LSE:BRES	-0.120x
Galileo Tech Ltd TA:GLTC	0.023x
Character Group LSE:CCT	0.001x
Keramika Indonesia Assosiasi JK:KIAS	0.007x
SolarWorld Aktiengesellschaft HM:SWVK	N/A
Vantex Resources Ltd V:VAX	-0.172x
Trade & Value AG HM:TAV	N/A

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 cap and net worth.

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

$525.38K

GBX4.32 Billion GBX

Market Cap Rank

#30524 Global

#900 in UK

Share Price

GBX255.00

Change (1 day)

+0.00%

52-Week Range

GBX213.00 - GBX380.00

All Time High

GBX1340.00