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. Also see market value of Athens Water Supply and Sewerage Company for the company's overall valuation and market capitalisation.
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. Explore EYDAP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
0.025x |
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
|
Norconsult ASA
OL:NORCO
|
-0.019x |
|
Develia S.A
WAR:DVL
|
0.028x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.042x |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
-0.009x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
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. View EYDAP stock price and chart for real-time trading data and today's change.
| 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