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 LiqTech International Inc (LIQT) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is LiqTech International Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tourn International AB
ST:TOURN
|
0.052x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
|
Crown Energy AB (publ)
F:CWE
|
-0.020x |
|
Addex Therapeutics Ltd
SW:ADXN
|
-0.130x |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
-0.250x |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
-0.593x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
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 LiqTech International Inc market cap and net worth.
| 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