Quest Water Global Inc
Quest Water Global, Inc., a water technology company, engages in the construction and distribution of water equipment. It provides solutions that address the shortage of clean drinking water. The company develops AQUAtap, an autonomous, decentralized, self-contained, and solar-powered water purification and distribution system; and WEPS, a water extraction and purification system that produces cl… Read more
Quest Water Global Inc (QWTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.089x
Based on the latest financial reports, Quest Water Global Inc (QWTR) has a cash flow conversion efficiency ratio of 0.089x 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 ($-243.98K) by net assets ($-2.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quest Water Global Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Quest Water Global 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.
Quest Water Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quest Water Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Games Operators SA
WAR:GOP
|
0.091x |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
|
Surefire Resources NL
AU:SRN
|
-0.100x |
|
Brite Tech Bhd
KLSE:0011
|
0.060x |
|
GUNGNIR RES INC.
F:AMO1
|
N/A |
|
INTERDIGITAL
BE:IDI
|
0.107x |
|
RPM Automotive Group Ltd
AU:RPM
|
0.023x |
|
Spentex Industries Limited
NSE:SPENTEX
|
0.259x |
Annual Cash Flow Conversion Efficiency for Quest Water Global Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Quest Water Global Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.41 Million | $-567.51K | 0.236x | -25.33% |
| 2023-12-31 | $-1.83 Million | $-579.83K | 0.316x | -28.38% |
| 2022-12-31 | $-1.27 Million | $-561.58K | 0.441x | +206.44% |
| 2021-12-31 | $-3.67 Million | $-528.44K | 0.144x | -8.40% |
| 2020-12-31 | $-3.41 Million | $-535.73K | 0.157x | -25.67% |
| 2019-12-31 | $-2.95 Million | $-623.64K | 0.211x | +935.40% |
| 2013-12-31 | $-1.48 Million | $-30.13K | 0.020x | -98.50% |
| 2012-12-31 | $-611.41K | $-834.05K | 1.364x | -36.84% |
| 2011-12-31 | $-6.79K | $-14.67K | 2.160x | +5431.03% |
| 2010-12-31 | $-835.99K | $-32.64K | 0.039x | -- |