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 net asset quality index of Athens Water Supply and Sewerage Company to measure how much of total assets are equity-financed.
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. Check how high is Athens Water Supply and Sewerage Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
N/A |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.020x |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
0.043x |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
0.014x |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
0.005x |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
MilDef Group AB
ST:MILDEF
|
0.107x |
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 Athens Water Supply and Sewerage Company market cap and 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