Euro Tech Holdings Company Ltd (CLWT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Euro Tech Holdings Company Ltd (CLWT) has a cash flow conversion efficiency ratio of 0.047x as of March 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 ($781.00K) by net assets ($16.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Euro Tech Holdings Company Ltd worth for the company's overall valuation and market capitalisation.
Euro Tech Holdings Company Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Euro Tech Holdings Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Euro Tech Holdings Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euro Tech Holdings Company Ltd ranked by their cash flow conversion efficiency. Explore Euro Tech Holdings Company Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perrot Duval Holding SA
SW:PEDU
|
0.045x |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.003x |
|
First Lithium Ltd
AU:FL1
|
-0.118x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.006x |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
|
AB Panevezio Statybos Trestas
STU:YK3
|
-0.069x |
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.551x |
Annual Cash Flow Conversion Efficiency for Euro Tech Holdings Company Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Euro Tech Holdings Company Ltd from 1996 to 2025. View latest Euro Tech Holdings Company Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.59 Million | $-1.09 Million | -0.066x | -240.95% |
| 2024-12-31 | $16.69 Million | $781.00K | 0.047x | +1063.74% |
| 2023-12-31 | $16.48 Million | $-80.00K | -0.005x | -115.59% |
| 2022-12-31 | $14.81 Million | $461.00K | 0.031x | -79.06% |
| 2021-12-31 | $14.80 Million | $2.20 Million | 0.149x | +205.69% |
| 2020-12-31 | $14.46 Million | $-2.04 Million | -0.141x | -711.27% |
| 2019-12-31 | $15.34 Million | $-266.00K | -0.017x | +79.95% |
| 2018-12-31 | $15.54 Million | $-1.34 Million | -0.087x | -327.02% |
| 2017-12-31 | $17.11 Million | $652.00K | 0.038x | +313.96% |
| 2016-12-31 | $16.62 Million | $153.00K | 0.009x | +105.10% |
| 2015-12-31 | $16.46 Million | $-2.97 Million | -0.181x | -584.64% |
| 2014-12-31 | $17.82 Million | $-470.00K | -0.026x | +81.54% |
| 2013-12-31 | $17.88 Million | $-2.56 Million | -0.143x | -190.83% |
| 2012-12-31 | $17.76 Million | $2.79 Million | 0.157x | +247.16% |
| 2011-12-31 | $17.91 Million | $-1.92 Million | -0.107x | -581.52% |
| 2010-12-31 | $18.10 Million | $-284.00K | -0.016x | -223.77% |
| 2009-12-31 | $18.93 Million | $240.00K | 0.013x | -62.64% |
| 2008-12-31 | $18.98 Million | $644.00K | 0.034x | +35.71% |
| 2007-12-31 | $17.96 Million | $449.00K | 0.025x | -78.95% |
| 2006-12-31 | $12.99 Million | $1.54 Million | 0.119x | +549.08% |
| 2005-12-31 | $9.75 Million | $-258.00K | -0.026x | -108.17% |
| 2004-12-31 | $7.84 Million | $2.54 Million | 0.324x | +775.44% |
| 2003-12-31 | $7.24 Million | $-347.00K | -0.048x | -461.41% |
| 2002-12-31 | $6.71 Million | $89.00K | 0.013x | +237.11% |
| 2001-12-31 | $6.21 Million | $-60.00K | -0.010x | -108.42% |
| 2000-12-31 | $5.88 Million | $675.00K | 0.115x | -31.53% |
| 1999-12-31 | $5.53 Million | $928.00K | 0.168x | +24.59% |
| 1998-12-31 | $5.20 Million | $700.00K | 0.135x | -15.87% |
| 1997-12-31 | $5.00 Million | $800.00K | 0.160x | +726.29% |
| 1996-12-31 | $2.74 Million | $-70.00K | -0.026x | -- |
About Euro Tech Holdings Company Ltd
Euro Tech Holdings Company Limited engages in the marketing and trading of water and wastewater related process control, analytical and testing instruments, disinfection equipment, and supplies and related automation systems in Hong Kong and in the People's Republic of China. It sells laboratory instruments, analyzers and test kits; continuous-reading process analyzers and related products; and a… Read more