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 -0.084x 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 ($-1.07 Million) by net assets ($12.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LiqTech International Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how LiqTech International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does LiqTech International Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eksons Corp Bhd
KLSE:9016
|
0.006x |
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
|
De.Mem Ltd
AU:DEM
|
0.064x |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.065x |
|
Viva Gold Corp
V:VAU
|
-0.197x |
Annual Cash Flow Conversion Efficiency for LiqTech International Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of LiqTech International Inc from 2008 to 2024. 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 |
|---|---|---|---|---|
| 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., a clean technology company, manufactures and markets specialized filtration products and systems in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through three segments: Water, Ceramics, and Plastics. The company also manufactures and sells silicon carbide ceramic filtration technologies for liquid and gas purification; and diesel pa… Read more