Clearford Water Systems Inc
Clearford Water Systems Inc. provides unified water infrastructure solutions in Canada. The company operates and manages privately owned communal water and wastewater treatment systems, including communal drinking water systems, recirculating sand filters, well and surface water treatment plants, reverse osmosis, membrane bioreactor plants, facultative lagoons, sequencing batch reactors, remote w… Read more
Clearford Water Systems Inc (CLIRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.047x
Based on the latest financial reports, Clearford Water Systems Inc (CLIRF) has a cash flow conversion efficiency ratio of 0.047x as of September 2021.
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 ($-2.21 Million) by net assets ($-47.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clearford Water Systems Inc - Cash Flow Conversion Efficiency Trend (2001–2020)
This chart illustrates how Clearford Water Systems 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.
Clearford Water Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clearford Water Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fauji Fertilizer Company Ltd
KAR:FFC
|
0.167x |
|
Union Korea Pharm. Co. Ltd.
KO:080720
|
N/A |
|
Bioretec Oyj
HE:BRETECN0125
|
N/A |
|
Megawide Construction Corp Preferred
PSE:MWP4
|
0.081x |
|
CHWRD
PINK:CHWRD
|
N/A |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
|
Advent Hotels International Limited
NSE:ADVENTHTL
|
N/A |
|
GICP11
SA:GICP11
|
N/A |
Annual Cash Flow Conversion Efficiency for Clearford Water Systems Inc (2001–2020)
The table below shows the annual cash flow conversion efficiency of Clearford Water Systems Inc from 2001 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-52.41 Million | $-4.06 Million | 0.077x | -37.08% |
| 2019-12-31 | $-33.65 Million | $-4.14 Million | 0.123x | -54.10% |
| 2018-12-31 | $-32.18 Million | $-8.63 Million | 0.268x | -2.35% |
| 2017-12-31 | $-21.23 Million | $-5.83 Million | 0.275x | +39.75% |
| 2016-12-31 | $-18.77 Million | $-3.69 Million | 0.196x | -60.08% |
| 2015-12-31 | $-13.16 Million | $-6.47 Million | 0.492x | -3.77% |
| 2014-12-31 | $-8.76 Million | $-4.48 Million | 0.511x | -46.21% |
| 2013-12-31 | $-4.46 Million | $-4.24 Million | 0.951x | -21.22% |
| 2012-12-31 | $-2.34 Million | $-2.83 Million | 1.207x | -72.24% |
| 2011-12-31 | $-602.26K | $-2.62 Million | 4.346x | +199.19% |
| 2010-12-31 | $610.57K | $-2.68 Million | -4.382x | -121.89% |
| 2009-12-31 | $-76.75K | $-1.54 Million | 20.019x | +1643.03% |
| 2008-12-31 | $1.86 Million | $-2.41 Million | -1.297x | -383.22% |
| 2007-12-31 | $1.90 Million | $-509.13K | -0.268x | -55.52% |
| 2006-12-31 | $4.95 Million | $-854.38K | -0.173x | +97.02% |
| 2005-12-31 | $296.09K | $-1.72 Million | -5.794x | +59.17% |
| 2004-12-31 | $38.64K | $-548.29K | -14.191x | -953.46% |
| 2003-12-31 | $622.94K | $-839.17K | -1.347x | -143.03% |
| 2002-12-31 | $1.50 Million | $-833.23K | -0.554x | +53.83% |
| 2001-12-31 | $598.55K | $-718.53K | -1.200x | -- |