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

Latest as of September 2025: -0.008x

Based on the latest financial reports, Water Ways Technologies Inc (WWT) has a cash flow conversion efficiency ratio of -0.008x 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$40.00K ≈ $28.94K USD) by net assets (CA$-5.21 Million ≈ $-3.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Water Ways Technologies Inc - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Water Ways Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WWT total debt and obligations for a breakdown of total debt and financial obligations.

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
Hennessy Capital Investment Corp. VII Rights NASDAQ:HVIIR	N/A
Chelverton UK Dividend Trust PLC LSE:SDV	0.024x
ProPhase Labs Inc NASDAQ:PRPH	-3.137x
Twin Vee Powercats Co NASDAQ:VEEE	-0.166x
PROPHECY DEFI INC. F:V8M	N/A
Emmerson PLC LSE:EML	0.000x
iQ International AG F:IQL	0.040x
ALBERT LABS INTL. CORP. F:VB50	N/A

Annual Cash Flow Conversion Efficiency for Water Ways Technologies Inc (2007–2024)

The table below shows the annual cash flow conversion efficiency of Water Ways Technologies Inc from 2007 to 2024. 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
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

$376.70K

CA$520.75K CAD

Market Cap Rank

#30632 Global

#1654 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.06

All Time High

CA$0.43