CONSOLIDATED WATER (CW2.SG)
CONSOLIDATED WATER (CW2.SG) operates in Diversified Metals & Mining.
CONSOLIDATED WATER (CW2.SG) (CW2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.099x
Based on the latest financial reports, CONSOLIDATED WATER (CW2.SG) (CW2) has a cash flow conversion efficiency ratio of 0.099x 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 (€20.96 Million) by net assets (€212.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CONSOLIDATED WATER (CW2.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CONSOLIDATED WATER (CW2.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CONSOLIDATED WATER (CW2.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CONSOLIDATED WATER (CW2.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFRIC INDUSTRIES SA
BC:AFRIC-INDUSTRIES-SA
|
N/A |
|
AZIMUT HOLDING - Dusseldorf Stock Exchang
DU:HDB
|
0.198x |
|
FINTECH S.A. ZY 5
F:9DZ
|
N/A |
|
XRApplied Technologies Inc
PINK:XRAPF
|
-0.029x |
|
SCSK (QSU.SG)
STU:QSU
|
0.067x |
|
Harm Reduction Group AB
ST:NOHARM
|
-0.080x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
0.481x |
|
Klepierre
STU:KPR
|
N/A |
Annual Cash Flow Conversion Efficiency for CONSOLIDATED WATER (CW2.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of CONSOLIDATED WATER (CW2.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €191.83 Million | €7.97 Million | 0.042x | -67.32% |
| 2022-12-31 | €167.76 Million | €21.33 Million | 0.127x | +202.38% |
| 2021-12-31 | €165.67 Million | €6.97 Million | 0.042x | -59.00% |
| 2020-12-31 | €169.01 Million | €17.34 Million | 0.103x | +20.05% |
| 2019-12-31 | €177.95 Million | €15.20 Million | 0.085x | +54.66% |
| 2018-12-31 | €163.76 Million | €9.05 Million | 0.055x | -36.83% |
| 2017-12-31 | €156.02 Million | €13.64 Million | 0.087x | +72.26% |
| 2016-12-31 | €154.11 Million | €7.82 Million | 0.051x | -- |