Bawat Water Technologies AB Cash Flow Conversion Efficiency
Bawat Water Technologies AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bawat Water Technologies AB (2020–2025)
Cash flow conversion efficiency of Bawat Water Technologies AB from 2020 to 2025. This chart illustrates how Bawat Water Technologies AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bawat Water Technologies AB (BAWAT) stock price for real-time trading data and today's change.
Bawat Water Technologies AB Cash Flow Conversion Ratio Explained
Bawat Water Technologies AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BAWAT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
N/A |
|
Daekyo Co Ltd
KO:019685
|
0.035x |
|
Syncona Limited
LSE:SYNC
|
0.006x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
Bright Packaging Industry Bhd
KLSE:9938
|
0.026x |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
ARGO BLOCKCHAIN SP.ADR/10
F:0XP0
|
N/A |
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. Review Bawat Water Technologies AB financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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
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