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. Check EYAPS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Thessaloniki Water Supply & Sewerage Co net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.025x |
|
Calin Technology Co Ltd
TW:4976
|
-0.011x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
Ramaco Resources Inc.
NASDAQ:METCB
|
-0.038x |
|
Action SA
WAR:ACT
|
-0.060x |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
-0.077x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
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 Thessaloniki Water Supply & Sewerage Co (EYAPS) market capitalisation.
| 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