Thessaloniki Water Supply & Sewerage Co S.A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.000x

Thessaloniki Water Supply & Sewerage Co S.A 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.

Cash Flow Conversion Efficiency of Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)

Cash flow conversion efficiency of Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 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. View Thessaloniki Water Supply & Sewerage Co (EYAPS) stock price for real-time trading data and today's change.

Thessaloniki Water Supply & Sewerage Co S.A Cash Flow Conversion Ratio Explained

Thessaloniki Water Supply & Sewerage Co S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Thessaloniki Water Supply & Sewerage Co market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	-0.037x
SR Bancorp, Inc. Common stock NASDAQ:SRBK	0.019x
Finbar Group Ltd AU:FRI	0.100x
eGain Corporation NASDAQ:EGAN	-0.021x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
GOLFZON Co. Ltd KQ:215000	0.052x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x

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. Review EYAPS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

AT:EYAPS Greece Utilities - Regulated Water

Market Cap

$198.82 Million

€170.07 Million EUR

Market Cap Rank

#17836 Global

#51 in Greece

Share Price

€4.69

Change (1 day)

+4.23%

52-Week Range

€3.47 - €5.21

All Time High

€5.21