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.

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. Read Bawat Water Technologies AB total liabilities for a breakdown of total debt and financial obligations.

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
Memphasys Ltd AU:MEM	-0.306x
BOA Resources Ltd AU:BOA	-0.060x
Mustika Ratu Tbk JK:MRAT	0.009x
RareX Limited F:CK1	-0.102x
Burford Capital Limited LSE:BUR	0.048x
Neola Medical AB ST:NEOLA	-0.033x
Impax Environmental Markets PLC LSE:IEM	0.003x
UET United Electronic Technology AG XETRA:CFC	8.013x

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. For the full company profile with market capitalisation and key ratios, see Bawat Water Technologies AB market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$10.07 Million

Skr93.56 Million SEK

Market Cap Rank

#26863 Global

#585 in Sweden

Share Price

Skr1.06

Change (1 day)

+17.78%

52-Week Range

Skr0.58 - Skr1.33

All Time High

Skr6.52