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. Check SCWO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of 374Water Inc. Common Stock for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Ymc Co. Ltd
KQ:155650
|
-0.010x |
|
Mercer International Inc
F:AEZ
|
0.678x |
|
Airmate Cayman International Co Ltd
TW:1626
|
-0.074x |
|
Victory Square Technologies Inc
F:6F6
|
0.006x |
|
York Timber Holdings Ltd
JSE:YRK
|
0.024x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
-0.033x |
|
Mudajaya Group Bhd
KLSE:5085
|
-0.012x |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
0.266x |
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