Clean TeQ Water

Clean TeQ Water FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Clean TeQ Water (CNQ.AX) as of Oct 30, 2026 is 95.75 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 89.12 % — a change of 7.43% (higher).

FCF Conversion

95.75 %

YoY

7.43%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Clean TeQ Water is 2025 95.75 % . FCF Conversion Rate (FCF/EBITDA) of Clean TeQ Water was 2024 89.12 % . It decreases by 7.43% higher compared to the previous year.

The Clean TeQ Water FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2022
95.21 AUD
Jan 1, 2023
103.49 AUD
Jan 1, 2024
89.12 AUD
Jan 1, 2025
95.75 AUD
The Clean TeQ Water FCF Conversion history
YEARFCF ConversionYoY
95.75 %+7.43%
89.12 %-13.88%
103.49 %+8.70%
95.21 %—

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Clean TeQ Water Stock analysis

What does Clean TeQ Water do? Clean TeQ Water Ltd. generates revenue through the provision of water treatment and recycling technology solutions to government entities and companies across municipal, industrial, and mining sectors. Its products include CIF, HIROX, DESALX, BIOCLENS, BIONEX, and EVAPX, which address desalination, nutrient removal, zero liquid discharge, and hardness removal. The company focuses on municipal wastewater, surface water, industrial wastewater, and mining process water applications. Subsidiaries such as Clean TeQ Water Operations Pty Ltd, Associated Water Pty Ltd, and NematiQ Pty Ltd support these operations. The firm's technology solutions target sectors requiring advanced water purification and resource recovery, with clients including municipal authorities, industrial firms, and mining companies. Products like HIROX and DESALX are designed for high-efficiency water reuse, while BIOCLENS and BIONEX focus on nutrient management and bacterial filtration. EVAPX handles evaporation and crystallization processes for industrial water treatment. Clean TeQ Water Operations Pty Ltd, Associated Water Pty Ltd, and NematiQ Pty Ltd operate under the company's umbrella, delivering tailored solutions for water reuse and resource recovery. The company's graphene oxide membrane development represents an emerging product line aimed at enhancing filtration capabilities for water and wastewater applications. Clean TeQ Water is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Clean TeQ Water stock

FCF Conversion Rate (FCF/EBITDA) of Clean TeQ Water is 95.75 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Clean TeQ Water changed from 89.12 % to 95.75 %, representing a 7.43% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Clean TeQ Water since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Clean TeQ Water with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Clean TeQ Water

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Clean TeQ Water