LiqTech International Inc Cash Flow Conversion Efficiency
LiqTech International Inc cash flow conversion efficiency. Based on the latest financial reports, LiqTech International Inc (LIQT) has a cash flow conversion efficiency ratio of -0.120x as of June 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 ($-3.10 Million) by net assets ($25.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of LiqTech International Inc (2008–2025)
Cash flow conversion efficiency of LiqTech International Inc from 2008 to 2025. This chart illustrates how LiqTech International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest LiqTech International Inc stock price today for real-time trading data and today's change.
LiqTech International Inc Cash Flow Conversion Ratio Explained
LiqTech International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LIQT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loyal Solutions AS
ST:LOYAL
|
-0.021x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
Sarthak Metals Limited
NSE:SMLT
|
-0.121x |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
0.047x |
|
O.R.T.
TA:ORTC
|
-0.011x |
|
Nextedia
PA:ALNXT
|
-0.050x |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.071x |
|
Condor Energy Ltd
AU:CND
|
-0.099x |
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. Review LIQT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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