CVW CleanTech Inc (CVW) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Based on the latest financial reports, CVW CleanTech Inc (CVW) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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$-420.59K ≈ $-304.25K USD) by net assets (CA$69.86 Million ≈ $50.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CVW CleanTech Inc balance sheet quality to measure how much of total assets are equity-financed.

CVW CleanTech Inc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how CVW CleanTech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CVW CleanTech Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Michman Basad Ltd TA:MCMN	-0.271x
GPT Infraprojects Limited NSE:GPTINFRA	0.021x
Unisys Corporation NYSE:UIS	-0.133x
Syscom Computer Engineering Co TW:2453	0.039x
Vertical Aerospace Ltd NYSE:EVTL	0.276x
Health Catalyst Inc NASDAQ:HCAT	0.134x
ES Cube Co. Ltd KQ:050120	-0.025x
TS Corporation KO:001790	0.047x

Annual Cash Flow Conversion Efficiency for CVW CleanTech Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of CVW CleanTech Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see CVW CleanTech Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$19.50 Million ≈ $14.11 Million	CA$-2.95 Million ≈ $-2.13 Million	-0.151x	+4.75%
2024-12-31	CA$19.39 Million ≈ $14.03 Million	CA$-3.08 Million ≈ $-2.22 Million	-0.159x	+54.30%
2023-12-31	CA$5.61 Million ≈ $4.06 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.347x	+30.38%
2022-12-31	CA$6.74 Million ≈ $4.88 Million	CA$-3.36 Million ≈ $-2.43 Million	-0.499x	-119.58%
2021-12-31	CA$-881.68K ≈ $-637.80K	CA$-2.24 Million ≈ $-1.62 Million	2.546x	+240.98%
2020-12-31	CA$1.33 Million ≈ $965.22K	CA$-2.41 Million ≈ $-1.74 Million	-1.806x	-5051.49%
2019-12-31	CA$4.32 Million ≈ $3.12 Million	CA$157.44K ≈ $113.89K	0.036x	--

About CVW CleanTech Inc

V:CVW Canada Other Industrial Metals & Mining

Market Cap

$159.67 Million

CA$220.73 Million CAD

Market Cap Rank

#17363 Global

#546 in Canada

Share Price

CA$0.79

Change (1 day)

+0.00%

52-Week Range

CA$0.73 - CA$1.28

All Time High

CA$1.99