Consolidated Water Co Ltd (CWCO) - 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. Also see Consolidated Water Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Consolidated Water Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kneat.com Inc
TO:KSI
|
-0.047x |
|
Marimekko Oyj
HE:MEKKO
|
0.170x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.019x |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
0.068x |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.018x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
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. View Consolidated Water Co Ltd (CWCO) stock price for real-time trading data and today's change.
| 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