Clean Teq Water (ASX:CNQ) ROCE %: -1.94% (As of Dec. 2025)


ASX:CNQ Clean Teq Water Ltd ASX:CNQ
27 GF Score
Price A$0.47
GF Value A$0.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Clean Teq Water ROCE %?

Clean Teq Water ASX:CNQ -2.08% 27 ROCE % is -1.94% as of Dec. 2025. GuruFocus rates ASX:CNQ with a GF Score™ of 27/100 and a GF Value™ of A$0.38 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Clean Teq Water's annualized ROCE % for the quarter that ended in Dec. 2025 was -1.94%.

Clean Teq Water  (ASX:CNQ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Clean Teq Water ROCE % Related Terms

Clean Teq Water ROCE % Historical Data

* Premium members only.

The historical data trend for Clean Teq Water's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clean Teq Water ROCE % Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROCE %
-116.97 -59.52 -33.62 -26.72

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only -4.88 -56.07 -46.46 -4.14 -1.94
ASX:CNQ
27GF Score
Clean Teq Water Ltd ASX:CNQ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Teq Water ROCE % Calculation

Clean Teq Water's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-2.228/( ( (14.88 - 4.784) + (12.352 - 5.774) )/ 2 )
=-2.228/( (10.096+6.578)/ 2 )
=-2.228/8.337
=-26.72 %

Clean Teq Water's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-0.176/( ( (12.352 - 5.774) + (16.938 - 5.34) )/ 2 )
=-0.176/( ( 6.578 + 11.598 )/ 2 )
=-0.176/9.088
=-1.94 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -1.94% mean?
Clean Teq Water (ASX:CNQ) has a ROCE % of -1.94% as of Dec. 2025.
Is Clean Teq Water's ROCE % too high?
Clean Teq Water's current ROCE % is -1.94%. Overall, Clean Teq Water has a GF Score™ of 27/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clean Teq Water's ROCE % compare to AWK and WTRG?
Clean Teq Water's ROCE % of -1.94% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.96, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median ROCE % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clean Teq Water's current ROCE % is -1.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Teq Water stock overvalued right now?
Based on GuruFocus' analysis, Clean Teq Water (ASX:CNQ) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.38, compared to a current price of A$0.47 — trading 23.7% above its estimated fair value. The current ROCE % is -1.94%. Clean Teq Water's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Clean Teq Water (ASX:CNQ), the current ROCE % is -1.94% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clean Teq Water (ASX:CNQ) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Teq Water stock appears to be overvalued. The current stock price of A$0.47 is trading 23.7% above its estimated GF Value™ of A$0.38. GuruFocus considers Clean Teq Water to be Modestly Overvalued.

Key valuation signals for ASX:CNQ:

  • ROCE %: -1.94%
  • GF Value™: A$0.38 vs. price of A$0.47 (23.7% above fair value)
  • GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the ASX:CNQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clean Teq Water Business Description

Other Exchanges CNQQF:USA9NK:Germany
Address 1/40 Ricketts Roa, Mount Waverley, VIC, AUS, 3149
Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.
27GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.47
Price
A$0.38
GF Value