LiqTech International Inc (LIQT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LiqTech International Inc (LIQT) has a cash flow conversion efficiency ratio of -0.205x as of December 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 ($-2.13 Million) by net assets ($10.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can LiqTech International Inc fund operations to measure how many days the company can operate on defensive assets alone.
LiqTech International Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how LiqTech International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LiqTech International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LiqTech International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Malaysia Industries Bhd
KLSE:4375
|
0.000x |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
ASKOLL EVA S.P.A.
F:736
|
N/A |
|
Swift Networks Group Ltd
AU:SW1
|
-0.012x |
|
A.G.Barr PLC
LSE:BAG
|
0.103x |
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
Platina Resources Ltd
AU:PGM
|
-0.008x |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
-1.106x |
Annual Cash Flow Conversion Efficiency for LiqTech International Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of LiqTech International Inc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of LiqTech International Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.37 Million | $-6.11 Million | -0.589x | -30.18% |
| 2024-12-31 | $16.65 Million | $-7.53 Million | -0.452x | -86.80% |
| 2023-12-31 | $17.28 Million | $-4.18 Million | -0.242x | +53.11% |
| 2022-12-31 | $23.31 Million | $-12.04 Million | -0.516x | +8.41% |
| 2021-12-31 | $12.77 Million | $-7.20 Million | -0.564x | -438.51% |
| 2020-12-31 | $24.82 Million | $-2.60 Million | -0.105x | +47.02% |
| 2019-12-31 | $23.01 Million | $-4.55 Million | -0.198x | +56.88% |
| 2018-12-31 | $8.54 Million | $-3.91 Million | -0.458x | +4.44% |
| 2017-12-31 | $6.91 Million | $-3.32 Million | -0.480x | -823.26% |
| 2016-12-31 | $6.27 Million | $415.79K | 0.066x | +171.57% |
| 2015-12-31 | $22.57 Million | $-2.09 Million | -0.093x | +56.43% |
| 2014-12-31 | $26.97 Million | $-5.73 Million | -0.213x | -50.28% |
| 2013-12-31 | $15.13 Million | $-2.14 Million | -0.141x | -330.71% |
| 2012-12-31 | $14.55 Million | $-478.08K | -0.033x | -4403.05% |
| 2011-12-31 | $6.74 Million | $5.15K | 0.001x | -99.97% |
| 2010-12-31 | $-11.15K | $-25.18K | 2.258x | -35.76% |
| 2009-12-31 | $-6.78K | $-23.84K | 3.515x | +170.94% |
| 2008-12-31 | $2.58K | $-12.79K | -4.955x | -- |
About LiqTech International Inc
LiqTech International, Inc., together with its subsidiaries, engages in the design, development, production, marketing, and sale of automated filtering solutions and systems in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through three segments: Systems and Aftermarket; Filters and Membranes; and Components. The company offers silicon carbide ceramic filtration… Read more