Water Ways Technologies Inc (WWT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Based on the latest financial reports, Water Ways Technologies Inc (WWT) has a cash flow conversion efficiency ratio of 0.002x 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$-14.00K ≈ $-10.13K USD) by net assets (CA$-5.72 Million ≈ $-4.14 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 how leveraged is Water Ways Technologies Inc's balance sheet to measure how much of total assets are equity-financed.

Water Ways Technologies Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

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

Water Ways Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Water Ways Technologies Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Baltic Bridge S.A. WAR:WIS	N/A
Virpax Pharmaceuticals Inc NASDAQ:VRPX	3.142x
Sino-German United AG F:SGU	N/A
PCI Biotech Holding ASA OL:PCIB	-0.501x
VATIC VENTURES CORP. F:V8V	0.002x
Alchimie Sa PA:ALCHI	0.739x
London Finance and Investment Group PLC LSE:LFI	-0.040x
JDC Group AG XETRA:JDC	0.053x

Annual Cash Flow Conversion Efficiency for Water Ways Technologies Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Water Ways Technologies Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Water Ways Technologies Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-5.63 Million ≈ $-4.07 Million	CA$-43.00K ≈ $-31.11K	0.008x	+113.36%
2024-12-31	CA$-5.30 Million ≈ $-3.84 Million	CA$-19.00K ≈ $-13.74K	0.004x	-99.58%
2023-12-31	CA$-1.62 Million ≈ $-1.18 Million	CA$-1.38 Million ≈ $-996.82K	0.848x	+151.65%
2022-12-31	CA$1.78 Million ≈ $1.29 Million	CA$-2.92 Million ≈ $-2.11 Million	-1.642x	-195.96%
2021-12-31	CA$-768.00K ≈ $-555.56K	CA$-1.31 Million ≈ $-950.53K	1.711x	+127.97%
2020-12-31	CA$497.00K ≈ $359.52K	CA$373.00K ≈ $269.82K	0.751x	+204.96%
2019-12-31	CA$1.67 Million ≈ $1.21 Million	CA$-1.19 Million ≈ $-862.27K	-0.715x	-68.30%
2018-12-31	CA$2.58 Million ≈ $1.87 Million	CA$-1.10 Million ≈ $-793.55K	-0.425x	-641.84%
2017-12-31	CA$-44.88K ≈ $-32.46K	CA$2.57K ≈ $1.86K	-0.057x	-166.03%
2016-12-31	CA$-23.45K ≈ $-16.96K	CA$-2.03K ≈ $-1.47K	0.087x	-98.76%
2015-12-31	CA$-4.08K ≈ $-2.95K	CA$-28.53K ≈ $-20.64K	6.991x	+288.31%
2014-12-31	CA$9.04K ≈ $6.54K	CA$-33.55K ≈ $-24.27K	-3.712x	-509.83%
2013-12-31	CA$49.45K ≈ $35.77K	CA$-30.11K ≈ $-21.78K	-0.609x	-647.36%
2012-12-31	CA$79.67K ≈ $57.63K	CA$-6.49K ≈ $-4.69K	-0.081x	+88.25%
2011-12-31	CA$164.60K ≈ $119.07K	CA$-114.14K ≈ $-82.57K	-0.693x	-23.62%
2010-12-31	CA$281.23K ≈ $203.44K	CA$-157.76K ≈ $-114.12K	-0.561x	-279.04%
2009-12-31	CA$376.90K ≈ $272.64K	CA$-55.78K ≈ $-40.35K	-0.148x	+39.38%
2008-12-31	CA$389.74K ≈ $281.93K	CA$-95.16K ≈ $-68.84K	-0.244x	-2225.29%
2007-12-31	CA$100.98K ≈ $73.05K	CA$-1.06K ≈ $-766.99	-0.010x	--

About Water Ways Technologies Inc

V:WWT Canada Farm & Heavy Construction Machinery

Market Cap

$269.07K

CA$371.96K CAD

Market Cap Rank

#31119 Global

#1669 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.06

All Time High

CA$0.43