Bawat Water Technologies AB (BAWAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-587.26K USD) by net assets (Skr919.00K ≈ $98.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bawat Water Technologies AB stock valuation for the company's overall valuation and market capitalisation.

Bawat Water Technologies AB - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Bawat Water Technologies AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See Bawat Water Technologies AB cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Dromeas SA AT:DROME	0.020x
Takuni Group Public Company Limited BK:TAKUNI	0.475x
Standard Industries Limited NSE:SIL	0.540x
AUGA GROUP AB EO 029 F:W9Z	0.032x
UCrest Bhd KLSE:0005	0.030x
LDT Inc KQ:096870	0.027x
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.281x
Blueberry NFT CO.LTD KQ:044480	0.003x

Annual Cash Flow Conversion Efficiency for Bawat Water Technologies AB (2020–2025)

The table below shows the annual cash flow conversion efficiency of Bawat Water Technologies AB from 2020 to 2025. View BAWAT share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr-28.72 Million ≈ $-3.09 Million	Skr-19.61 Million ≈ $-2.11 Million	0.683x	-45.38%
2024-12-31	Skr-20.22 Million ≈ $-2.18 Million	Skr-25.27 Million ≈ $-2.72 Million	1.250x	-63.91%
2023-12-31	Skr-8.03 Million ≈ $-864.48K	Skr-27.83 Million ≈ $-2.99 Million	3.464x	+206.74%
2022-12-31	Skr9.03 Million ≈ $971.77K	Skr-29.30 Million ≈ $-3.15 Million	-3.245x	-1503.82%
2021-12-31	Skr-60.48 Million ≈ $-6.51 Million	Skr-13.98 Million ≈ $-1.50 Million	0.231x	+112.14%
2020-12-31	Skr5.62 Million ≈ $604.69K	Skr-10.70 Million ≈ $-1.15 Million	-1.905x	--

About Bawat Water Technologies AB

ST:BAWAT Sweden Pollution & Treatment Controls

Market Cap

$11.21 Million

Skr104.15 Million SEK

Market Cap Rank

#26861 Global

#571 in Sweden

Share Price

Skr1.18

Change (1 day)

+6.31%

52-Week Range

Skr0.82 - Skr1.33

All Time High

Skr6.52