Current Water Technologies Inc (WATR) - 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 ≈ $-456.56K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Current Water Technologies Inc to measure how many days the company can operate on defensive assets alone.
Current Water Technologies Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Current Water Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Current Water Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Current Water Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.152x |
|
Smtrack Bhd
KLSE:0169
|
0.003x |
|
Mdundo Com As
CO:MDUNDO
|
-0.275x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
|
Debock Industries Limited
NSE:DIL
|
0.006x |
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-2.001x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
-0.965x |
Annual Cash Flow Conversion Efficiency for Current Water Technologies Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Current Water Technologies Inc from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see Current Water Technologies Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
Current Water Technologies Inc. develops electrochemical water treatment and environmental technologies in Canada and the United States. It operates through two segments: Current Water and Pumptronics segments. It provides electro-static deionization, an electrochemical process that lowers the concentration of total dissolved solids in water; AmmEl system for the removal of dissolved ammonia from… Read more