374Water Inc. Common Stock (SCWO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 374Water Inc. Common Stock (SCWO) has a cash flow conversion efficiency ratio of -0.398x 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 ($-2.58 Million) by net assets ($6.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of 374Water Inc. Common Stock to measure how much of total assets are equity-financed.
374Water Inc. Common Stock - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how 374Water Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SCWO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
374Water Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 374Water Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taylor Wimpey PLC
LSE:TW
|
-0.013x |
|
B. Gaon Holdings Ltd
TA:GAON
|
0.023x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.084x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
|
BluMetric Environmental Inc
V:BLM
|
-0.001x |
|
Wiable Corp
KQ:065530
|
0.039x |
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
Annual Cash Flow Conversion Efficiency for 374Water Inc. Common Stock (1996–2024)
The table below shows the annual cash flow conversion efficiency of 374Water Inc. Common Stock from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see SCWO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.47 Million | $-10.59 Million | -0.684x | -11.70% |
| 2023-12-31 | $14.75 Million | $-9.03 Million | -0.613x | -2.18% |
| 2022-12-31 | $8.25 Million | $-4.95 Million | -0.600x | -301.48% |
| 2021-12-31 | $12.33 Million | $-1.84 Million | -0.149x | -102.59% |
| 2020-12-31 | $11.25K | $64.76K | 5.756x | +640.73% |
| 2019-12-31 | $-369.89K | $-287.45K | 0.777x | -67.84% |
| 2018-12-31 | $65.02K | $157.15K | 2.417x | +134.47% |
| 2017-12-31 | $263.45K | $271.55K | 1.031x | +198.96% |
| 2016-12-31 | $-140.90K | $146.75K | -1.042x | -702.76% |
| 2015-12-31 | $-224.95K | $-38.87K | 0.173x | -90.36% |
| 2014-12-31 | $-188.32K | $-337.48K | 1.792x | -68.25% |
| 2013-12-31 | $-55.67K | $-314.26K | 5.645x | +196.67% |
| 2012-12-31 | $178.80K | $-1.04 Million | -5.839x | -216.77% |
| 2011-12-31 | $-293.78K | $-1.47 Million | 5.001x | +102.64% |
| 2010-12-31 | $-120.86K | $-298.27K | 2.468x | -61.75% |
| 2009-12-31 | $-109.51K | $-706.63K | 6.453x | +347.03% |
| 2008-12-31 | $-329.04K | $-474.95K | 1.443x | +4219.99% |
| 2007-12-31 | $-496.76K | $17.40K | -0.035x | -143.36% |
| 2006-12-31 | $-418.80K | $-33.84K | 0.081x | +481.12% |
| 2005-12-31 | $-310.17K | $6.58K | -0.021x | -133.53% |
| 2004-12-31 | $-244.57K | $-15.46K | 0.063x | -42.38% |
| 2003-12-31 | $-245.07K | $-26.89K | 0.110x | -75.53% |
| 2002-12-31 | $-160.53K | $-71.98K | 0.448x | -18.21% |
| 2001-12-31 | $-317.05K | $-173.81K | 0.548x | -52.86% |
| 2000-12-31 | $-183.36K | $-213.25K | 1.163x | +208.15% |
| 1999-12-31 | $-873.43K | $-329.65K | 0.377x | +123.13% |
| 1997-12-31 | $1.90 Million | $-3.10 Million | -1.632x | -494.36% |
| 1996-12-31 | $5.10 Million | $-1.40 Million | -0.275x | -- |
About 374Water Inc. Common Stock
374Water Inc. provides a technology that transforms wet wastes into recoverable resources in the United States. The company transforms wet wastes, including sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals. It offers AirSCWO systems, a waste stream treatment system based on supercritical water oxidation that are used to treat various hazardous and non… Read more