Clean TeQ Water

Clean TeQ Water OCF Margin

The Operating Cash Flow Margin of Clean TeQ Water (CNQ.AX) as of Oct 30, 2026 is -24.02 %. In the previous year, Operating Cash Flow Margin was -31.13 % — a change of -22.84% (higher).

OCF Margin

-24.02 %

YoY

-22.84%

Last updated:

Operating Cash Flow Margin of Clean TeQ Water is 2025 -24.02 % . Operating Cash Flow Margin of Clean TeQ Water was 2024 -31.13 % . It decreases by -22.84% higher compared to the previous year.

The Clean TeQ Water OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2022
-87.25 AUD
Jan 1, 2023
-40.99 AUD
Jan 1, 2024
-31.13 AUD
Jan 1, 2025
-24.02 AUD
The Clean TeQ Water OCF Margin history
YEAROCF MarginYoY
-24.02 %-22.84%
-31.13 %-24.05%
-40.99 %-53.02%
-87.25 %—

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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

Operating Cash Flow Margin of Clean TeQ Water is -24.02 % in 2025.

Operating Cash Flow Margin of Clean TeQ Water changed from -31.13 % to -24.02 %, representing a -22.84% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Clean TeQ Water since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Clean TeQ Water with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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