M Vest Water A/S
M Vest Water AS, an environmental technology company, develops products and solutions for the water treatment industry in Norway, Iceland, Austria, Switzerland, and Oman. The company offers NORWAFLOC, a natural flocculant/coagulant product; NORWAPOL, a polishing process with automatic backwash media filtration vessels; and activated filter media (AFM) that functions as a direct replacement for sa… Read more
M Vest Water A/S (MVW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.288x
Based on the latest financial reports, M Vest Water A/S (MVW) has a cash flow conversion efficiency ratio of -0.288x as of June 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 (Nkr-6.19 Million) by net assets (Nkr21.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M Vest Water A/S - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how M Vest Water A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M Vest Water A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M Vest Water A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
D P Wires Limited
NSE:DPWIRES
|
0.208x |
|
Titan Logix Corp
PINK:TPCFF
|
-0.024x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.033x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
|
TFLM
OTCQB:TFLM
|
0.080x |
|
Sono Group N.V.
OTCQB:SEVCF
|
0.087x |
|
Arbe Robotics Ltd. Warrant
NASDAQ:ARBEW
|
-0.221x |
Annual Cash Flow Conversion Efficiency for M Vest Water A/S (2019–2024)
The table below shows the annual cash flow conversion efficiency of M Vest Water A/S from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr30.49 Million | Nkr-22.64 Million | -0.742x | +21.81% |
| 2023-12-31 | Nkr27.03 Million | Nkr-25.66 Million | -0.949x | -48.39% |
| 2022-12-31 | Nkr54.50 Million | Nkr-34.87 Million | -0.640x | -177.58% |
| 2021-12-31 | Nkr83.48 Million | Nkr-19.24 Million | -0.231x | +94.06% |
| 2020-12-31 | Nkr761.25K | Nkr-2.95 Million | -3.878x | +80.00% |
| 2019-12-31 | Nkr152.28K | Nkr-2.95 Million | -19.385x | -- |