Current Water Technologies Inc
Current Water Technologies Inc. develops electrochemical water treatment and environmental technologies in Canada and the United States. It operates through two segments: Current Water and Pumptronics segments. It provides electro-static deionization, an electrochemical process that lowers the concentration of total dissolved solids in water; AmmEl system for the removal of dissolved ammonia from… Read more
Current Water Technologies Inc (ENPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Current Water Technologies Inc (ENPRF) has a cash flow conversion efficiency ratio of -0.016x 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 ($9.96K) by net assets ($-631.15K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Current Water Technologies Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Current Water Technologies 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.
Current Water Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Current Water Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HN30
F:HN30
|
0.532x |
|
REPUBLIC SERVICES (RPU.SG)
STU:RPU
|
0.089x |
|
RanLOS AB Series B
ST:RLOS-B
|
N/A |
|
Cortus Energy AB (publ)
ST:CE
|
-1.732x |
|
BIORA THERAPEUT.NEW -001
F:4ZU0
|
N/A |
|
Marvel Discovery Corp
OTCQB:MARVF
|
0.023x |
|
HERSHEY - Dusseldorf Stock Exchang
DU:HSY
|
0.165x |
|
Danasupra Erapacific Tbk
JK:DEFI
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Current Water Technologies Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Current Water Technologies Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-127.95K | $-508.65K | 3.975x | +128.15% |
| 2023-12-31 | $96.59K | $168.31K | 1.742x | +114.71% |
| 2022-12-31 | $-464.96K | $-377.33K | 0.812x | +117.48% |
| 2021-12-31 | $216.71K | $-1.01 Million | -4.643x | -172.07% |
| 2020-12-31 | $-64.21K | $-413.62K | 6.442x | +2043.12% |
| 2019-12-31 | $-353.11K | $117.07K | -0.332x | -109.98% |
| 2018-12-31 | $-486.94K | $-1.62 Million | 3.324x | -80.46% |
| 2017-12-31 | $-27.82K | $-473.21K | 17.010x | +565.82% |
| 2016-12-31 | $282.15K | $-1.03 Million | -3.652x | -430.85% |
| 2015-12-31 | $1.25 Million | $-862.73K | -0.688x | +96.94% |
| 2014-12-31 | $45.92K | $-1.03 Million | -22.462x | -1702.85% |
| 2013-12-31 | $601.71K | $-749.68K | -1.246x | +41.34% |
| 2012-12-31 | $509.90K | $-1.08 Million | -2.124x | -46.16% |
| 2011-12-31 | $1.25 Million | $-1.81 Million | -1.453x | -167.03% |
| 2010-12-31 | $2.65 Million | $-1.44 Million | -0.544x | +16.81% |
| 2009-12-31 | $2.21 Million | $-1.44 Million | -0.654x | +1.83% |
| 2008-12-31 | $3.60 Million | $-2.40 Million | -0.666x | -170.74% |
| 2007-12-31 | $6.73 Million | $-1.66 Million | -0.246x | +75.22% |
| 2006-12-31 | $733.80K | $-728.75K | -0.993x | -33.23% |
| 2005-12-31 | $535.93K | $-399.50K | -0.745x | -14.85% |
| 2004-12-31 | $1.03 Million | $-666.21K | -0.649x | -710.58% |
| 2003-12-31 | $1.09 Million | $-87.23K | -0.080x | +78.37% |
| 2002-12-31 | $1.03 Million | $-380.61K | -0.370x | -567.63% |
| 2001-12-31 | $682.30K | $54.00K | 0.079x | +244.71% |
| 2000-12-31 | $754.89K | $-41.29K | -0.055x | +87.67% |
| 1999-12-31 | $732.34K | $-324.99K | -0.444x | -464.32% |
| 1998-12-31 | $1.13 Million | $-89.00K | -0.079x | -116.75% |
| 1997-12-31 | $1.31 Million | $-47.66K | -0.036x | -124.84% |
| 1996-12-31 | $283.81K | $41.45K | 0.146x | -- |