Forward Water Technologies Corp Cash Flow Conversion Efficiency
Forward Water Technologies Corp cash flow conversion efficiency. 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 ≈ $-156.33K USD) by net assets (CA$-505.54K ≈ $-365.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Forward Water Technologies Corp (2021–2024)
Cash flow conversion efficiency of Forward Water Technologies Corp from 2021 to 2024. This chart illustrates how Forward Water Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FWTC share price today for real-time trading data and today's change.
Forward Water Technologies Corp Cash Flow Conversion Ratio Explained
Forward Water Technologies Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Forward Water Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forward Water Technologies Corp ranked by their cash flow conversion efficiency. Also see market cap of Forward Water Technologies Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeutriSci International Inc
V:NU
|
0.006x |
|
Urbanimmersive Inc
V:UI
|
-0.002x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
-0.050x |
|
Schroder European Reit Plc
LSE:SERE
|
0.022x |
|
GRAPHANO ENERGY LTD
F:97G0
|
-0.207x |
|
NANOSPHERE
F:3NS
|
-0.010x |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
Annual Cash Flow Conversion Efficiency for Forward Water Technologies Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Forward Water Technologies Corp from 2021 to 2024. Review Forward Water Technologies Corp (FWTC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | CA$-244.60K ≈ $-176.94K |
CA$-997.01K ≈ $-721.22K |
4.076x | +499.75% |
| 2023-03-31 | CA$1.43 Million ≈ $1.04 Million |
CA$-1.46 Million ≈ $-1.06 Million |
-1.020x | -34.95% |
| 2022-03-31 | CA$3.51 Million ≈ $2.54 Million |
CA$-2.66 Million ≈ $-1.92 Million |
-0.756x | -957.50% |
| 2021-03-31 | CA$-2.27 Million ≈ $-1.64 Million |
CA$-199.72K ≈ $-144.48K |
0.088x | -- |
About 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