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 WWT days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
ImmuPharma PLC LSE:IMM	-2.979x
Baltic Bridge S.A. WAR:WIS	N/A
Jpmorgan Global Core Real Assets Ltd LSE:JARA	0.046x
Cirata plc LSE:CRTA	-0.638x
VATIC VENTURES CORP. F:V8V	0.002x
Alchimie Sa PA:ALCHI	0.739x
EGR EXPL LTD F:Z0R	-0.091x
KINGMAN MINERALS LTD. F:47A	-0.113x

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 Water Ways Technologies Inc stock valuation.

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

#31038 Global

#1671 in Canada

Share Price

CA$0.03

Change (1 day)

-37.50%

52-Week Range

CA$0.01 - CA$0.06

All Time High

CA$0.43