Consolidated Water Co Ltd
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse … Read more
Consolidated Water Co Ltd (CWCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Consolidated Water Co Ltd (CWCO) has a cash flow conversion efficiency ratio of 0.068x as of September 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 ($15.41 Million) by net assets ($226.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Consolidated Water Co Ltd - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Consolidated Water Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Consolidated Water Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consolidated Water Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
-0.026x |
|
HUDSON PACIFIC PPT.DL-01
F:HP9
|
N/A |
|
Wangneng Environment Co Ltd
SHE:002034
|
0.077x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
Azad Engineering Limited
NSE:AZAD
|
-0.003x |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.068x |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
0.179x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.050x |
Annual Cash Flow Conversion Efficiency for Consolidated Water Co Ltd (1993–2024)
The table below shows the annual cash flow conversion efficiency of Consolidated Water Co Ltd from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $215.31 Million | $36.52 Million | 0.170x | +308.16% |
| 2023-12-31 | $191.83 Million | $7.97 Million | 0.042x | -67.32% |
| 2022-12-31 | $167.76 Million | $21.33 Million | 0.127x | +202.38% |
| 2021-12-31 | $165.67 Million | $6.97 Million | 0.042x | -59.00% |
| 2020-12-31 | $169.01 Million | $17.34 Million | 0.103x | +20.05% |
| 2019-12-31 | $177.95 Million | $15.20 Million | 0.085x | +54.66% |
| 2018-12-31 | $163.76 Million | $9.05 Million | 0.055x | -36.83% |
| 2017-12-31 | $156.02 Million | $13.64 Million | 0.087x | +72.26% |
| 2016-12-31 | $154.11 Million | $7.82 Million | 0.051x | -56.56% |
| 2015-12-31 | $148.20 Million | $17.32 Million | 0.117x | -12.65% |
| 2014-12-31 | $144.08 Million | $19.28 Million | 0.134x | +116.52% |
| 2013-12-31 | $141.50 Million | $8.74 Million | 0.062x | -27.11% |
| 2012-12-31 | $136.13 Million | $11.54 Million | 0.085x | +30.75% |
| 2011-12-31 | $130.28 Million | $8.45 Million | 0.065x | +36.02% |
| 2010-12-31 | $127.98 Million | $6.10 Million | 0.048x | -61.32% |
| 2009-12-31 | $125.54 Million | $15.47 Million | 0.123x | +93.71% |
| 2008-12-31 | $123.55 Million | $7.86 Million | 0.064x | -16.93% |
| 2007-12-31 | $120.30 Million | $9.21 Million | 0.077x | -28.98% |
| 2006-12-31 | $107.34 Million | $11.57 Million | 0.108x | -16.77% |
| 2005-12-31 | $60.40 Million | $7.82 Million | 0.130x | -18.58% |
| 2004-12-31 | $49.23 Million | $7.83 Million | 0.159x | +10.18% |
| 2003-12-31 | $45.05 Million | $6.51 Million | 0.144x | -30.95% |
| 2002-12-31 | $20.70 Million | $4.33 Million | 0.209x | -3.93% |
| 2001-12-31 | $19.26 Million | $4.19 Million | 0.218x | -0.95% |
| 2000-12-31 | $17.85 Million | $3.92 Million | 0.220x | +8.90% |
| 1999-12-31 | $12.53 Million | $2.53 Million | 0.202x | +2.67% |
| 1998-12-31 | $11.70 Million | $2.30 Million | 0.197x | +14.67% |
| 1997-12-31 | $10.50 Million | $1.80 Million | 0.171x | -9.52% |
| 1996-12-31 | $9.50 Million | $1.80 Million | 0.189x | -12.03% |
| 1995-12-31 | $6.50 Million | $1.40 Million | 0.215x | -10.53% |
| 1994-12-31 | $5.40 Million | $1.30 Million | 0.241x | -24.07% |
| 1993-12-31 | $4.10 Million | $1.30 Million | 0.317x | -- |