Forward Water Technologies Corp
Forward Water Technologies Corp. engages in the commercialization of forward osmosis technology. The company's technology allows businesses to clean wastewater, as well as enables the reclamation of up to 90% of the waste as clean water that is used in environment and reused by manufacturing operations. It offers lab and pilot plant services for process modeling, treatment train optimization and … Read more
Forward Water Technologies Corp (FWTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.427x
Based on the latest financial reports, Forward Water Technologies Corp (FWTC) has a cash flow conversion efficiency ratio of 0.427x 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 (CA$-216.11K) by net assets (CA$-505.54K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forward Water Technologies Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Forward Water Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forward Water Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forward Water Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENERAC HLDGS
BE:G84
|
0.088x |
|
Visionflex Group Ltd
AU:VFX
|
0.565x |
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
Rakovina Therapeutics Inc
V:RKV
|
-0.548x |
|
MODINE MFG CO
BE:MMF
|
0.066x |
|
DOLLAR GENERAL (7DG.SG)
STU:7DG
|
0.136x |
|
CDN TIRE CORP -A-
MU:YAAA
|
0.035x |
|
Baroyeca Gold & Silver Inc
PINK:BRYGF
|
0.194x |
Annual Cash Flow Conversion Efficiency for Forward Water Technologies Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Forward Water Technologies Corp from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | CA$-244.60K | CA$-997.01K | 4.076x | +499.75% |
| 2023-03-31 | CA$1.43 Million | CA$-1.46 Million | -1.020x | -34.95% |
| 2022-03-31 | CA$3.51 Million | CA$-2.66 Million | -0.756x | -957.50% |
| 2021-03-31 | CA$-2.27 Million | CA$-199.72K | 0.088x | -- |