Consolidated Water Co Ltd Cash Flow Conversion Efficiency
Consolidated Water Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Consolidated Water Co Ltd (1993–2024)
Cash flow conversion efficiency of Consolidated Water Co Ltd from 1993 to 2024. This chart illustrates how Consolidated Water Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Consolidated Water Co Ltd for real-time trading data and today's change.
Consolidated Water Co Ltd Cash Flow Conversion Ratio Explained
Consolidated Water Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Consolidated Water Co Ltd (CWCO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
0.098x |
|
San Miguel AG
BA:SAMI
|
0.512x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Fibra Shop
MX:FSHOP13
|
0.024x |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
|
PCL Technologies Inc
TW:4977
|
0.004x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.047x |
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. Review Consolidated Water Co Ltd (CWCO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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