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. Check Consolidated Water Co Ltd (CWCO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See net assets of Consolidated Water Co Ltd for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
0.036x |
|
Microvast Holdings Inc
NASDAQ:MVST
|
-0.008x |
|
Origin Enterprises Plc
IR:OIZ
|
0.316x |
|
Utechzone Co Ltd
TWO:3455
|
0.041x |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
0.017x |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
Synmosa Biopharma
TWO:4114
|
0.018x |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see Consolidated Water Co Ltd (CWCO) total market value.
| 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