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 -0.257x as of March 2026. 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 ($-1.94 Million) by net assets ($7.55 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 LiqTech International Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore LiqTech International Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.034x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Pungkang Co. Ltd
KQ:093380
|
0.042x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
TURA GROUP AB
F:8WO
|
0.027x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.091x |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
-0.075x |
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. View latest LiqTech International Inc stock price today for real-time trading data and today's change.
| 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