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. See Consolidated Water Co Ltd (CWCO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Consolidated Water Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SEALSQ Corp
NASDAQ:LAES
|
-0.117x |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
0.279x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.412x |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
|
MBM Resources Bhd
KLSE:5983
|
0.008x |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
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) market capitalisation.
| 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