Water Intelligence plc
Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Ireland, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segm… Read more
Water Intelligence plc (WTLLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.091x
Based on the latest financial reports, Water Intelligence plc (WTLLF) has a cash flow conversion efficiency ratio of 0.091x 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 ($6.19 Million) by net assets ($68.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Water Intelligence plc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Water Intelligence plc'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 Intelligence plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Water Intelligence plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cooper Energy Limited
PINK:COPJF
|
0.139x |
|
Optical Cable Corporation
NASDAQ:OCC
|
0.037x |
|
Times China Holdings Limited
OTCGREY:TMPPF
|
-0.111x |
|
VITA 34 AG
PINK:VTIAF
|
0.259x |
|
AC S.A.
WAR:ACG
|
0.075x |
|
LatAmGrowth SPAC
NASDAQ:LATG
|
-0.009x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
GreenFirst Forest Products Inc
PINK:ICLTF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Water Intelligence plc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Water Intelligence plc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $65.43 Million | $12.48 Million | 0.191x | +0.95% |
| 2023-12-31 | $60.33 Million | $11.40 Million | 0.189x | +17.61% |
| 2022-12-31 | $55.21 Million | $8.87 Million | 0.161x | +37.30% |
| 2021-12-31 | $52.38 Million | $6.13 Million | 0.117x | -57.84% |
| 2020-12-31 | $23.37 Million | $6.49 Million | 0.278x | -14.29% |
| 2019-12-31 | $17.62 Million | $5.71 Million | 0.324x | +277.25% |
| 2018-12-31 | $13.08 Million | $1.12 Million | 0.086x | -17.59% |
| 2017-12-31 | $5.97 Million | $622.05K | 0.104x | +2.49% |
| 2016-12-31 | $5.24 Million | $533.10K | 0.102x | +95.49% |
| 2015-12-31 | $3.84 Million | $199.48K | 0.052x | -72.75% |
| 2014-12-31 | $3.26 Million | $621.52K | 0.191x | -37.45% |
| 2013-12-31 | $2.90 Million | $885.30K | 0.305x | -32.11% |
| 2012-12-31 | $1.83 Million | $823.76K | 0.449x | +313.72% |
| 2011-12-31 | $3.08 Million | $335.00K | 0.109x | +159.16% |
| 2010-12-31 | $3.48 Million | $-638.00K | -0.184x | -107.22% |
| 2009-12-31 | $-467.31K | $-1.19 Million | 2.543x | +319.54% |
| 2008-12-31 | $934.36K | $-1.08 Million | -1.158x | -95.36% |
| 2007-12-31 | $2.49 Million | $-1.48 Million | -0.593x | -263.32% |
| 2006-12-31 | $6.68 Million | $-1.09 Million | -0.163x | +18.27% |
| 2005-12-31 | $6.21 Million | $-1.24 Million | -0.200x | +4.18% |
| 2004-12-31 | $7.47 Million | $-1.56 Million | -0.208x | -15.16% |
| 2003-12-31 | $6.13 Million | $-1.11 Million | -0.181x | -114.93% |
| 2002-12-31 | $2.70 Million | $-227.53K | -0.084x | +69.14% |
| 2001-12-31 | $2.32 Million | $-633.24K | -0.273x | -- |