Bawat Water Technologies AB
Bawat Water Technologies AB, through its subsidiary, provides patented heat-based ballast water management system (BWMS) in Europe, Asia, and North America. The company offers ship based BWMS for new build and retrofit applications on ships; mobile BWMS for ports, terminals, shipyards, and service providers; and Ballast as a Service, a ballast water treatment solution. It also offers after-sales … Read more
Bawat Water Technologies AB (BAWAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -5.938x
Based on the latest financial reports, Bawat Water Technologies AB (BAWAT) has a cash flow conversion efficiency ratio of -5.938x as of June 2024.
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 (Skr-5.46 Million) by net assets (Skr919.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bawat Water Technologies AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Bawat Water Technologies AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bawat Water Technologies AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bawat Water Technologies AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.124x |
|
Elve S.A
AT:ELBE
|
0.030x |
|
CMO Public Company Limited
BK:CMO
|
0.171x |
|
Focus Lumber Bhd
KLSE:5197
|
-0.060x |
|
Wikana SA
WAR:WIK
|
0.057x |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
N/A |
|
Iceni Gold Ltd
AU:ICL
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Bawat Water Technologies AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of Bawat Water Technologies AB from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-20.22 Million | Skr-25.27 Million | 1.250x | -63.91% |
| 2023-12-31 | Skr-8.03 Million | Skr-27.83 Million | 3.464x | +206.74% |
| 2022-12-31 | Skr9.03 Million | Skr-29.30 Million | -3.245x | -1503.82% |
| 2021-12-31 | Skr-60.48 Million | Skr-13.98 Million | 0.231x | +112.14% |
| 2020-12-31 | Skr5.62 Million | Skr-10.70 Million | -1.905x | -- |