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. See Euro Tech Holdings Company Ltd (CLWT) balance sheet quality index to measure how much of total assets are equity-financed.
Euro Tech Holdings Company Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Euro Tech Holdings Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Euro Tech Holdings Company Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta Win Holdings Bhd
KLSE:7097
|
-0.034x |
|
Venzee Technologies Inc
V:VENZ
|
-0.012x |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
-0.008x |
|
Arbor Metals Corp
V:ABR
|
-0.006x |
|
Kinovo PLC
LSE:KINO
|
-0.845x |
|
Aqua Metals Inc
NASDAQ:AQMS
|
-0.293x |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
Annual Cash Flow Conversion Efficiency for Euro Tech Holdings Company Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Euro Tech Holdings Company Ltd from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Euro Tech Holdings Company Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 analytical instruments, such as spectrophotometers, colorimeters, turbidimeters, ion-selective electrodes, chemic… Read more