Current Water Technologies Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Current Water Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Current Water Technologies Inc (WATR) has a cash flow conversion efficiency ratio of -0.016x 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$9.96K ≈ $7.20K USD) by net assets (CA$-631.15K ≈ $-456.56K 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 Current Water Technologies Inc (1996–2024)

Cash flow conversion efficiency of Current Water Technologies Inc from 1996 to 2024. This chart illustrates how Current Water Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WATR stock price for real-time trading data and today's change.

Current Water Technologies Inc Cash Flow Conversion Ratio Explained

Current Water Technologies Inc 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.

Current Water Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Current Water Technologies Inc ranked by their cash flow conversion efficiency. Also see market cap of Current Water Technologies Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Smtrack Bhd KLSE:0169	0.003x
Vertical Explorations Inc V:VERT	-0.001x
Hepion Pharmaceuticals Inc NASDAQ:HEPA	-0.125x
MOBA Network publ AB ST:MOBA	0.084x
ORIGEN RESOURCES INC. NEW F:4VXA	N/A
FAT Brands Inc NASDAQ:FATBB	0.024x
Springfield Properties Plc LSE:SPR	-0.100x
Reedy Lagoon Corporation Ltd AU:RLC	0.369x

Annual Cash Flow Conversion Efficiency for Current Water Technologies Inc (1996–2024)

The table below shows the annual cash flow conversion efficiency of Current Water Technologies Inc from 1996 to 2024. Review WATR free cash flow to operating cash ratio 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
2024-12-31	CA$-127.95K ≈ $-92.56K	CA$-508.65K ≈ $-367.95K	3.975x	+128.15%
2023-12-31	CA$96.59K ≈ $69.87K	CA$168.31K ≈ $121.75K	1.742x	+114.71%
2022-12-31	CA$-464.96K ≈ $-336.35K	CA$-377.33K ≈ $-272.96K	0.812x	+117.48%
2021-12-31	CA$216.71K ≈ $156.77K	CA$-1.01 Million ≈ $-727.82K	-4.643x	-172.07%
2020-12-31	CA$-64.21K ≈ $-46.45K	CA$-413.62K ≈ $-299.21K	6.442x	+2043.12%
2019-12-31	CA$-353.11K ≈ $-255.44K	CA$117.07K ≈ $84.69K	-0.332x	-109.98%
2018-12-31	CA$-486.94K ≈ $-352.24K	CA$-1.62 Million ≈ $-1.17 Million	3.324x	-80.46%
2017-12-31	CA$-27.82K ≈ $-20.12K	CA$-473.21K ≈ $-342.31K	17.010x	+565.82%
2016-12-31	CA$282.15K ≈ $204.10K	CA$-1.03 Million ≈ $-745.30K	-3.652x	-430.85%
2015-12-31	CA$1.25 Million ≈ $907.26K	CA$-862.73K ≈ $-624.09K	-0.688x	+96.94%
2014-12-31	CA$45.92K ≈ $33.22K	CA$-1.03 Million ≈ $-746.15K	-22.462x	-1702.85%
2013-12-31	CA$601.71K ≈ $435.27K	CA$-749.68K ≈ $-542.31K	-1.246x	+41.34%
2012-12-31	CA$509.90K ≈ $368.85K	CA$-1.08 Million ≈ $-783.41K	-2.124x	-46.16%
2011-12-31	CA$1.25 Million ≈ $901.70K	CA$-1.81 Million ≈ $-1.31 Million	-1.453x	-167.03%
2010-12-31	CA$2.65 Million ≈ $1.92 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.544x	+16.81%
2009-12-31	CA$2.21 Million ≈ $1.60 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.654x	+1.83%
2008-12-31	CA$3.60 Million ≈ $2.61 Million	CA$-2.40 Million ≈ $-1.74 Million	-0.666x	-170.74%
2007-12-31	CA$6.73 Million ≈ $4.87 Million	CA$-1.66 Million ≈ $-1.20 Million	-0.246x	+75.22%
2006-12-31	CA$733.80K ≈ $530.82K	CA$-728.75K ≈ $-527.17K	-0.993x	-33.23%
2005-12-31	CA$535.93K ≈ $387.68K	CA$-399.50K ≈ $-288.99K	-0.745x	-14.85%
2004-12-31	CA$1.03 Million ≈ $742.53K	CA$-666.21K ≈ $-481.92K	-0.649x	-710.58%
2003-12-31	CA$1.09 Million ≈ $788.13K	CA$-87.23K ≈ $-63.10K	-0.080x	-181.94%
2001-12-31	CA$552.69K ≈ $399.80K	CA$54.00K ≈ $39.07K	0.098x	+278.65%
2000-12-31	CA$754.89K ≈ $546.08K	CA$-41.29K ≈ $-29.87K	-0.055x	+87.67%
1999-12-31	CA$732.34K ≈ $529.77K	CA$-324.99K ≈ $-235.09K	-0.444x	-419.98%
1998-12-31	CA$1.04 Million ≈ $754.37K	CA$-89.00K ≈ $-64.38K	-0.085x	-135.24%
1997-12-31	CA$1.31 Million ≈ $950.41K	CA$-47.66K ≈ $-34.48K	-0.036x	-124.84%
1996-12-31	CA$283.81K ≈ $205.30K	CA$41.45K ≈ $29.98K	0.146x	--

About Current Water Technologies Inc

V:WATR Canada Pollution & Treatment Controls

Market Cap

$1.66 Million

CA$2.29 Million CAD

Market Cap Rank

#30236 Global

#1497 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.22