Manila Water Company Inc
Manila Water Company, Inc., together with its subsidiaries, provides water treatment and distribution, sewerage, and sanitation services in the Philippines, Indonesia, Vietnam, Thailand, and the Kingdom of Saudi Arabia. The company offers integrated used water, pipework, engineering, procurement, and management services. It also provides wastewater and water construction services. The company ser… Read more
Manila Water Company Inc (MWTCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Manila Water Company Inc (MWTCF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-28.48 Million) by net assets ($85.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manila Water Company Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Manila Water Company 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.
Manila Water Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manila Water Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H&R Century Union Corp
SHE:000892
|
-0.014x |
|
WashTec AG
PINK:WHTCF
|
0.027x |
|
Siltronic AG
PINK:SSLLF
|
0.027x |
|
Aidite (Qinhuangdao) Technology Co., Ltd.
SHE:301580
|
0.031x |
|
Ovzon AB
ST:OVZON
|
0.079x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
0.001x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Manila Water Company Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Manila Water Company Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $82.75 Billion | $892.49 Million | 0.011x | -81.89% |
| 2023-12-31 | $75.68 Billion | $4.51 Billion | 0.060x | +165.68% |
| 2022-12-31 | $77.99 Billion | $-7.07 Billion | -0.091x | -33467.59% |
| 2021-12-31 | $73.65 Billion | $-19.89 Million | 0.000x | +97.32% |
| 2020-12-31 | $60.52 Billion | $-609.98 Million | -0.010x | -206.09% |
| 2019-12-31 | $57.82 Billion | $549.26 Million | 0.009x | -84.39% |
| 2018-12-31 | $54.18 Billion | $3.30 Billion | 0.061x | +1552.80% |
| 2017-12-31 | $48.75 Billion | $-204.21 Million | -0.004x | -117.48% |
| 2016-12-31 | $44.60 Billion | $1.07 Billion | 0.024x | -80.81% |
| 2015-12-31 | $39.93 Billion | $4.99 Billion | 0.125x | -12.43% |
| 2014-12-31 | $35.27 Billion | $5.03 Billion | 0.143x | -3.07% |
| 2013-12-31 | $29.52 Billion | $4.35 Billion | 0.147x | +26.78% |
| 2012-12-31 | $27.25 Billion | $3.16 Billion | 0.116x | +402.54% |
| 2011-12-31 | $22.90 Billion | $529.13 Million | 0.023x | -92.17% |
| 2010-12-31 | $20.10 Billion | $5.93 Billion | 0.295x | -13.60% |
| 2009-12-31 | $17.13 Billion | $5.85 Billion | 0.341x | -27.28% |
| 2008-12-31 | $13.27 Billion | $6.23 Billion | 0.470x | +68.96% |
| 2007-12-31 | $12.54 Billion | $3.49 Billion | 0.278x | -22.23% |
| 2006-12-31 | $11.92 Billion | $4.26 Billion | 0.357x | -4.66% |
| 2005-12-31 | $10.12 Billion | $3.79 Billion | 0.375x | -- |