Athens Water Supply and Sewerage Company S.A Cash Flow Conversion Efficiency

Latest as of June 2023: -0.011x

Athens Water Supply and Sewerage Company S.A cash flow conversion efficiency. Based on the latest financial reports, Athens Water Supply and Sewerage Company S.A (EYDAP) has a cash flow conversion efficiency ratio of -0.011x 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 (€-9.50 Million ≈ $-11.11 Million USD) by net assets (€838.22 Million ≈ $979.97 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 Athens Water Supply and Sewerage Company S.A (2014–2023)

Cash flow conversion efficiency of Athens Water Supply and Sewerage Company S.A from 2014 to 2023. This chart illustrates how Athens Water Supply and Sewerage Company S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EYDAP stock price and chart for real-time trading data and today's change.

Athens Water Supply and Sewerage Company S.A Cash Flow Conversion Ratio Explained

Athens Water Supply and Sewerage Company 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.

Athens Water Supply and Sewerage Company S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Athens Water Supply and Sewerage Company S.A ranked by their cash flow conversion efficiency. Also see market cap of Athens Water Supply and Sewerage Company for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Tianfu Energy Co Ltd SHG:600509	0.047x
361 Degrees International Limited F:36L	0.000x
WIZZ AIR HLDG.UNSP.ADR/4 F:WI20	N/A
Empresas Lipigas S.A. SN:LIPIGAS	0.261x
Leggett & Platt Incorporated NYSE:LEG	0.042x
Alexanders Inc NYSE:ALX	0.075x
secunet Security Networks Aktiengesellschaft F:YSN	-0.009x
Aryzta AG SW:ARYN	0.302x

Annual Cash Flow Conversion Efficiency for Athens Water Supply and Sewerage Company S.A (2014–2023)

The table below shows the annual cash flow conversion efficiency of Athens Water Supply and Sewerage Company S.A from 2014 to 2023. Review EYDAP cash flow after capex ratio 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
2023-12-31	€847.26 Million ≈ $990.53 Million	€20.56 Million ≈ $24.04 Million	0.024x	+133.47%
2022-12-31	€837.38 Million ≈ $978.98 Million	€-60.72 Million ≈ $-70.99 Million	-0.073x	-254.84%
2021-12-31	€815.17 Million ≈ $953.02 Million	€38.17 Million ≈ $44.63 Million	0.047x	-58.41%
2020-12-31	€827.81 Million ≈ $967.80 Million	€93.22 Million ≈ $108.98 Million	0.113x	+36.71%
2019-12-31	€951.14 Million ≈ $1.11 Billion	€78.35 Million ≈ $91.60 Million	0.082x	-30.36%
2018-12-31	€949.23 Million ≈ $1.11 Billion	€112.28 Million ≈ $131.27 Million	0.118x	+63.12%
2017-12-31	€942.03 Million ≈ $1.10 Billion	€68.31 Million ≈ $79.87 Million	0.073x	+35.22%
2016-12-31	€904.77 Million ≈ $1.06 Billion	€48.52 Million ≈ $56.73 Million	0.054x	-19.49%
2015-12-31	€966.94 Million ≈ $1.13 Billion	€64.41 Million ≈ $75.30 Million	0.067x	+232.39%
2014-12-31	€921.31 Million ≈ $1.08 Billion	€-46.35 Million ≈ $-54.19 Million	-0.050x	--

About Athens Water Supply and Sewerage Company S.A

AT:EYDAP Greece Utilities - Regulated Water

Market Cap

$1.71 Billion

€1.47 Billion EUR

Market Cap Rank

#7648 Global

#18 in Greece

Share Price

€13.76

Change (1 day)

+1.18%

52-Week Range

€6.69 - €13.96

All Time High

€13.96