Water Ways Technologies Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Water Ways Technologies Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Water Ways Technologies Inc from 2007 to 2025. This chart illustrates how Water Ways Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Water Ways Technologies Inc stock price today for real-time trading data and today's change.

Water Ways Technologies Inc Cash Flow Conversion Ratio Explained

Water Ways 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.

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. Also see Water Ways Technologies Inc (WWT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
finnCap Group PLC LSE:CAV	0.017x
C3is Inc. NASDAQ:CISS	-0.015x
Baltic Bridge S.A. WAR:WIS	N/A
HARVEST MINERALS LTD F:7HM	N/A
VATIC VENTURES CORP. F:V8V	0.002x
Alchimie Sa PA:ALCHI	0.739x
Scworx Corp NASDAQ:WORX	-0.001x
SMG EUROPEAN RECOV. EO 1 F:RCVR	N/A

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. Review WWT 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
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

#31287 Global

#1668 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.05

All Time High

CA$0.43