CVW CleanTech Inc (CVW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CVW CleanTech Inc (CVW) has a cash flow conversion efficiency ratio of -0.037x as of September 2025. 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 (CA$-672.68K) by net assets (CA$18.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVW CleanTech Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how CVW CleanTech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CVW CleanTech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVW CleanTech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anfield Resources Inc
V:AEC
|
-0.103x |
|
Carnarvon Petroleum Limited
F:CJB
|
0.001x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Western Investment Company of Canada Limited
V:WI
|
0.074x |
|
DIGITAL HEARTS
F:957
|
N/A |
|
Scoda Tubes Limited
NSE:SCODATUBES
|
-0.136x |
|
Advenica AB
ST:ADVE
|
-0.015x |
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
Annual Cash Flow Conversion Efficiency for CVW CleanTech Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of CVW CleanTech Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$19.39 Million | CA$-3.08 Million | -0.159x | +54.30% |
| 2023-12-31 | CA$5.61 Million | CA$-1.95 Million | -0.347x | +30.38% |
| 2022-12-31 | CA$6.74 Million | CA$-3.36 Million | -0.499x | -119.58% |
| 2021-12-31 | CA$-881.68K | CA$-2.24 Million | 2.546x | +240.98% |
| 2020-12-31 | CA$1.33 Million | CA$-2.41 Million | -1.806x | -5051.49% |
| 2019-12-31 | CA$4.32 Million | CA$157.44K | 0.036x | -- |
About CVW CleanTech Inc
CVW Sustainable Royalties Inc. develops technology for the recovery of bitumen, solvents, minerals, and water from oil sands froth treatment tailings. It develops Creating Value from Waste technology. The company also provides funding solutions for clean tech operators, including acquisition capital, customer financing, project/asset development capital, and recapitalizations. The company was for… Read more