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. See net asset quality index of Thessaloniki Water Supply & Sewerage Co to measure how much of total assets are equity-financed.
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. Check Thessaloniki Water Supply & Sewerage Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.037x |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
-0.675x |
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
|
Bohae Brewery
KO:000890
|
0.023x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.088x |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.065x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see how much is Thessaloniki Water Supply & Sewerage Co worth.
| 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