Athens Water Supply and Sewerage Company S.A (EYDAP) - 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. See Athens Water Supply and Sewerage Company liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Athens Water Supply and Sewerage Company S.A - Cash Flow Conversion Efficiency Trend (2014–2023)
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strides Pharma Science Limited
NSE:STAR
|
0.124x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Perella Weinberg Partners
NASDAQ:PWP
|
0.295x |
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.057x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.034x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see EYDAP company net worth.
| 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
Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in the water supply and refinement, and sewerage and wastewater management activities in Greece. The company is involved in the design, construction, installation, operation, maintenance, development, and modernization / renovation of facilities and networks of water supply and sewerage. It operates a water dis… Read more