Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) - Cash Flow Conversion Efficiency
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 ≈ $57.87K USD) by net assets (€177.53 Million ≈ $207.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EYAPS company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Thessaloniki Water Supply & Sewerage Co 's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titomic Ltd
AU:TTT
|
-0.311x |
|
XChange TEC.INC
NASDAQ:XHG
|
0.010x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
DSC Investment Inc
KQ:241520
|
-0.040x |
|
Flügger group A/S
CO:FLUG-B
|
0.034x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
eGain Corporation
NASDAQ:EGAN
|
-0.021x |
|
Cypark Resources Berhad
KLSE:5184
|
-0.001x |
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. View Thessaloniki Water Supply & Sewerage Co stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €186.82 Million ≈ $218.41 Million |
€6.10 Million ≈ $7.13 Million |
0.033x | -27.75% |
| 2023-12-31 | €176.09 Million ≈ $205.87 Million |
€7.95 Million ≈ $9.30 Million |
0.045x | +163.27% |
| 2022-12-31 | €177.42 Million ≈ $207.42 Million |
€3.04 Million ≈ $3.56 Million |
0.017x | -87.85% |
| 2021-12-31 | €189.25 Million ≈ $221.26 Million |
€26.72 Million ≈ $31.24 Million |
0.141x | +42.69% |
| 2020-12-31 | €185.39 Million ≈ $216.75 Million |
€18.34 Million ≈ $21.45 Million |
0.099x | +82.97% |
| 2019-12-31 | €183.21 Million ≈ $214.19 Million |
€9.91 Million ≈ $11.58 Million |
0.054x | -35.73% |
| 2018-12-31 | €173.14 Million ≈ $202.42 Million |
€14.57 Million ≈ $17.03 Million |
0.084x | -23.68% |
| 2017-12-31 | €162.42 Million ≈ $189.89 Million |
€17.91 Million ≈ $20.94 Million |
0.110x | -9.64% |
| 2016-12-31 | €154.16 Million ≈ $180.22 Million |
€18.81 Million ≈ $21.99 Million |
0.122x | +25.53% |
| 2015-12-31 | €150.67 Million ≈ $176.15 Million |
€14.64 Million ≈ $17.12 Million |
0.097x | +24.99% |
| 2014-12-31 | €145.78 Million ≈ $170.44 Million |
€11.34 Million ≈ $13.25 Million |
0.078x | -- |
About 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