Alkaline Water Company Inc
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of sports drinks under the Alkaline88 Sports Drinks brand. The company sells its products through brokers and distributors to retailers, such as convenience s… Read more
Alkaline Water Company Inc (WTER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.369x
Based on the latest financial reports, Alkaline Water Company Inc (WTER) has a cash flow conversion efficiency ratio of 0.369x 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 ($-355.43K) by net assets ($-962.14K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alkaline Water Company Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Alkaline 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.
Alkaline Water Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alkaline Water Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
Alumil Rom Industry SA
RO:ALU
|
-0.130x |
|
Aeris Environmental Ltd
AU:AEI
|
0.033x |
|
BoomBit S.A
WAR:BBT
|
0.087x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
Annual Cash Flow Conversion Efficiency for Alkaline Water Company Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Alkaline Water Company Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-704.95K | $-45.97K | 0.065x | -96.66% |
| 2023-03-31 | $-5.34 Million | $-10.43 Million | 1.954x | +102.46% |
| 2022-03-31 | $401.14K | $-31.82 Million | -79.323x | -6018.00% |
| 2021-03-31 | $11.01 Million | $-14.28 Million | -1.297x | +84.58% |
| 2020-03-31 | $1.62 Million | $-13.64 Million | -8.410x | -1075.05% |
| 2019-03-31 | $11.36 Million | $-8.13 Million | -0.716x | +87.45% |
| 2018-03-31 | $460.24K | $-2.63 Million | -5.705x | -86.07% |
| 2017-03-31 | $833.03K | $-2.55 Million | -3.066x | -50.56% |
| 2016-03-31 | $1.53 Million | $-3.11 Million | -2.037x | +82.55% |
| 2015-03-31 | $270.14K | $-3.15 Million | -11.671x | -395.20% |
| 2014-03-31 | $-351.83K | $-1.39 Million | 3.954x | +194.15% |
| 2013-03-31 | $-29.48K | $-39.63K | 1.344x | -48.64% |
| 2012-03-31 | $-15.14K | $-39.63K | 2.617x | -- |