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. See Bawat Water Technologies AB net asset quality index to measure how much of total assets are equity-financed.

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. Explore Bawat Water Technologies AB cash debt coverage ratio to assess how comfortably operating cash covers total debt 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
AUGA GROUP AB EO 029 F:W9Z	0.032x
Finsbury Growth & Income Trust LSE:FGT	0.013x
Booster Co. Ltd KQ:008470	-0.010x
InnSuites Hospitality Trust NYSE MKT:IHT	0.988x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.157x
Star Diamond Corp TO:DIAM	-0.102x
Garanti Yatirim Ortakligi AS IS:GRNYO	0.026x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.011x

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

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

#26749 Global

#578 in Sweden

Share Price

Skr1.18

Change (1 day)

+0.00%

52-Week Range

Skr0.70 - Skr1.33

All Time High

Skr6.52