Alpha Wastewater Inc
Alpha Wastewater, Inc., an environmental management, manufacturing, and technology company, focuses on wastewater treatment primarily water recycling. It owns a license to manufacture, assemble, advertise, promote, sell, and distribute a patented wastewater purification system in the People's Republic of China. The company has strategic alliance agreements with Renmin University of China School o… Read more
Alpha Wastewater Inc (AWWI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.024x
Based on the latest financial reports, Alpha Wastewater Inc (AWWI) has a cash flow conversion efficiency ratio of 0.024x as of June 2023.
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 ($-41.52K) by net assets ($-1.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Wastewater Inc - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how Alpha Wastewater Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alpha Wastewater Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Wastewater Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SDV 2025 ZDP Plc
LSE:SDVP
|
N/A |
|
Electronic Control Security Inc
PINK:EKCS
|
0.041x |
|
North Bay Resources
PINK:NBRI
|
0.102x |
|
LeapCharger Corporation
PINK:LCCN
|
N/A |
|
Imd Companies
PINK:ICBU
|
-0.002x |
|
Integrative Health Technologies Inc
PINK:IHTI
|
-0.012x |
|
ProService Building Services Marketplace Plc
LSE:PRO
|
N/A |
|
FIDELITY LIFE ASSURANCE COMPANY LIMITED
XZIM:FIDL
|
N/A |
Annual Cash Flow Conversion Efficiency for Alpha Wastewater Inc (2004–2022)
The table below shows the annual cash flow conversion efficiency of Alpha Wastewater Inc from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.35 Million | $-173.84K | 0.129x | -77.94% |
| 2021-12-31 | $-832.56K | $-485.60K | 0.583x | +188.01% |
| 2011-12-31 | $606.17K | $-401.71K | -0.663x | -115.26% |
| 2010-12-31 | $-243.20K | $-1.06 Million | 4.342x | +5648.55% |
| 2009-12-31 | $-180.96K | $-13.67K | 0.076x | +11.97% |
| 2008-12-31 | $-154.21K | $-10.40K | 0.067x | -39.61% |
| 2007-12-31 | $-120.92K | $-13.51K | 0.112x | -29.67% |
| 2006-12-31 | $-100.67K | $-15.99K | 0.159x | -43.38% |
| 2005-12-31 | $-66.29K | $-18.60K | 0.281x | +200.51% |
| 2004-12-31 | $-54.18K | $-5.06K | 0.093x | -- |