Thessaloniki Water Supply & Sewerage Co S.A
Thessaloniki Water Supply & Sewerage Co S.A., doing business as EYATH S.A., provides water supply and sewerage services in Greece. The company engages in the design, construction, installation, operation, utilization, management, maintenance, extension, and renewal of water supply and sewerage systems. Its activities include projects, such as desalination, pumping, treatment, storage, transport, … Read more
Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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 (€49.50K) by net assets (€177.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thessaloniki Water Supply & Sewerage Co S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Thessaloniki Water Supply & Sewerage Co S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thessaloniki Water Supply & Sewerage Co S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thessaloniki Water Supply & Sewerage Co S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redwood Capital Bancorp
OTCQX:RWCB
|
N/A |
|
Hang Xanh Motors Service JSC
VN:HAX
|
N/A |
|
Ginar Technology Co Ltd
TWO:6151
|
0.010x |
|
Quaser Machine Tools
TWO:4563
|
0.130x |
|
Novotek AB
ST:NTEK-B
|
0.040x |
|
Ekinops SA
PA:EKI
|
0.004x |
|
eHealth Inc
NASDAQ:EHTH
|
-0.037x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.107x |
Annual Cash Flow Conversion Efficiency for Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €186.82 Million | €6.10 Million | 0.033x | -27.75% |
| 2023-12-31 | €176.09 Million | €7.95 Million | 0.045x | +163.27% |
| 2022-12-31 | €177.42 Million | €3.04 Million | 0.017x | -87.85% |
| 2021-12-31 | €189.25 Million | €26.72 Million | 0.141x | +42.69% |
| 2020-12-31 | €185.39 Million | €18.34 Million | 0.099x | +82.97% |
| 2019-12-31 | €183.21 Million | €9.91 Million | 0.054x | -35.73% |
| 2018-12-31 | €173.14 Million | €14.57 Million | 0.084x | -23.68% |
| 2017-12-31 | €162.42 Million | €17.91 Million | 0.110x | -9.64% |
| 2016-12-31 | €154.16 Million | €18.81 Million | 0.122x | +25.53% |
| 2015-12-31 | €150.67 Million | €14.64 Million | 0.097x | +24.99% |
| 2014-12-31 | €145.78 Million | €11.34 Million | 0.078x | -- |