Water Technologies International Inc
Water Technologies International, Inc. engages in designing, manufacturing, and distributing atmospheric water generators and related products (AWG) in the United States. Its AWGs produce drinking water from humidity in the atmosphere, as well as provide air conditioning during the use. The company also provides packaged wastewater plants for the wastewater treatment. In addition, it provides fil… Read more
Water Technologies International Inc (WTII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.018x
Based on the latest financial reports, Water Technologies International Inc (WTII) has a cash flow conversion efficiency ratio of 0.018x as of March 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 ($-53.69K) by net assets ($-3.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Water Technologies International Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Water Technologies International 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.
Water Technologies International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Water Technologies International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Book And Educational Equipment JSC
VN:STC
|
N/A |
|
KCB GROUP PLC
XNAI:KCB
|
N/A |
|
FRASERS LOG.+COM.TRUST
F:4ZS
|
N/A |
|
UNIQUE FABRICAT. DL-001
F:0L2
|
N/A |
|
CIC Holdings PLC
CM:CICN0000
|
N/A |
|
PEC (QPE.SG)
STU:QPE
|
-0.005x |
|
Omnia Wellness Inc
PINK:OMWS
|
0.008x |
|
EnSilica PLC
LSE:ENSI
|
0.203x |
Annual Cash Flow Conversion Efficiency for Water Technologies International Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Water Technologies International Inc from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-2.06 Million | $-161.00K | 0.078x | -14.30% |
| 2024-12-31 | $-2.89 Million | $-263.56K | 0.091x | +47.06% |
| 2023-12-31 | $-2.49 Million | $-154.66K | 0.062x | +218.15% |
| 2022-12-31 | $-3.02 Million | $-58.94K | 0.019x | -90.34% |
| 2021-12-31 | $-2.07 Million | $-416.62K | 0.202x | +121.44% |
| 2020-12-31 | $-2.09 Million | $-190.64K | 0.091x | +16.98% |
| 2019-12-31 | $-1.61 Million | $-125.03K | 0.078x | -51.37% |
| 2018-12-31 | $-1.49 Million | $-238.50K | 0.160x | +165.27% |
| 2017-12-31 | $-2.20 Million | $-132.67K | 0.060x | -60.23% |
| 2016-12-31 | $-504.01K | $-76.48K | 0.152x | +139.99% |
| 2015-12-31 | $214.83K | $-81.51K | -0.379x | -111.65% |
| 2014-12-31 | $-56.50K | $-184.05K | 3.258x | +1237.39% |
| 2011-12-31 | $-171.06K | $-41.67K | 0.244x | +60.46% |
| 2010-12-31 | $-166.96K | $-25.35K | 0.152x | -- |