Waters Corporation (WAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Waters Corporation (WAT) has a cash flow conversion efficiency ratio of 0.000x as of March 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 ($-3.00 Million) by net assets ($15.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Waters Corporation (WAT) market capitalisation for the company's overall valuation and market capitalisation.
Waters Corporation - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Waters Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Waters Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waters Corporation ranked by their cash flow conversion efficiency. Explore WAT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITC Limited
NSE:ITC
|
0.085x |
|
Swiss Re AG
SW:SREN
|
0.062x |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
0.043x |
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.075x |
|
Samsung Life
KO:032830
|
0.012x |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
0.096x |
|
Trip.com Group Ltd ADR
NASDAQ:TCOM
|
0.087x |
Annual Cash Flow Conversion Efficiency for Waters Corporation (1995–2025)
The table below shows the annual cash flow conversion efficiency of Waters Corporation from 1995 to 2025. View Waters Corporation share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.56 Billion | $652.55 Million | 0.255x | -38.87% |
| 2024-12-31 | $1.83 Billion | $762.12 Million | 0.417x | -20.46% |
| 2023-12-31 | $1.15 Billion | $602.81 Million | 0.524x | -56.78% |
| 2022-12-31 | $504.49 Million | $611.66 Million | 1.212x | -40.36% |
| 2021-12-31 | $367.55 Million | $747.27 Million | 2.033x | -40.30% |
| 2020-12-31 | $232.14 Million | $790.51 Million | 3.405x | +214.52% |
| 2019-12-31 | $-216.28 Million | $643.09 Million | -2.973x | -870.96% |
| 2018-12-31 | $1.57 Billion | $604.45 Million | 0.386x | +23.49% |
| 2017-12-31 | $2.23 Billion | $697.64 Million | 0.312x | +14.28% |
| 2016-12-31 | $2.30 Billion | $629.08 Million | 0.273x | +0.42% |
| 2015-12-31 | $2.06 Billion | $560.29 Million | 0.272x | +0.77% |
| 2014-12-31 | $1.89 Billion | $511.65 Million | 0.270x | -1.80% |
| 2013-12-31 | $1.76 Billion | $484.88 Million | 0.275x | -10.18% |
| 2012-12-31 | $1.47 Billion | $449.28 Million | 0.306x | -24.49% |
| 2011-12-31 | $1.23 Billion | $497.37 Million | 0.405x | -5.34% |
| 2010-12-31 | $1.07 Billion | $457.86 Million | 0.428x | -13.05% |
| 2009-12-31 | $848.95 Million | $418.26 Million | 0.493x | -22.14% |
| 2008-12-31 | $661.00 Million | $418.25 Million | 0.633x | +0.09% |
| 2007-12-31 | $586.08 Million | $370.51 Million | 0.632x | -13.09% |
| 2006-12-31 | $362.38 Million | $263.59 Million | 0.727x | -30.78% |
| 2005-12-31 | $283.63 Million | $298.07 Million | 1.051x | +174.90% |
| 2004-12-31 | $678.69 Million | $259.45 Million | 0.382x | +43.77% |
| 2003-12-31 | $590.48 Million | $157.00 Million | 0.266x | -19.46% |
| 2002-12-31 | $665.31 Million | $219.65 Million | 0.330x | +1.54% |
| 2001-12-31 | $581.75 Million | $189.15 Million | 0.325x | -16.34% |
| 2000-12-31 | $451.78 Million | $175.59 Million | 0.389x | -24.39% |
| 1999-12-31 | $292.20 Million | $150.20 Million | 0.514x | -25.74% |
| 1998-12-31 | $159.20 Million | $110.20 Million | 0.692x | -49.45% |
| 1997-12-31 | $70.40 Million | $96.40 Million | 1.369x | +59.79% |
| 1996-12-31 | $65.00 Million | $55.70 Million | 0.857x | +19.26% |
| 1995-12-31 | $64.30 Million | $46.20 Million | 0.719x | -- |
About Waters Corporation
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA. The company designs, manufactures, sells, and services liquid chromatography, as well as mass spectrometry (MS) technology systems and supports products, including chromatography columns, and other consumable products. It also designs, manufactures… Read more