CAL WATER SERV GRP
CAL WATER SERV GRP operates in Diversified Metals & Mining.
CAL WATER SERV GRP (WT5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.062x
Based on the latest financial reports, CAL WATER SERV GRP (WT5) has a cash flow conversion efficiency ratio of 0.062x as of September 2024.
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 (€101.84 Million) by net assets (€1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAL WATER SERV GRP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CAL WATER SERV GRP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAL WATER SERV GRP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAL WATER SERV GRP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balto Resources Ltd
V:BAL-H
|
0.000x |
|
IND.VAERDEN -A-
BE:IDVA
|
N/A |
|
Neuhof Textil-Holding Aktiengesellschaft
MU:SPN
|
N/A |
|
Hrvatski Telekom d.d.
ZSE:HT
|
N/A |
|
Maschinenfabrik HEID AG
VI:HED
|
N/A |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
AUMOVIO N
XETRA:AMV0
|
N/A |
|
SANKEN ELECTRIC (XSK.SG)
STU:XSK
|
N/A |
Annual Cash Flow Conversion Efficiency for CAL WATER SERV GRP (2016–2023)
The table below shows the annual cash flow conversion efficiency of CAL WATER SERV GRP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.43 Billion | €217.82 Million | 0.152x | -17.39% |
| 2022-12-31 | €1.32 Billion | €243.77 Million | 0.184x | -6.77% |
| 2021-12-31 | €1.17 Billion | €231.72 Million | 0.198x | +54.48% |
| 2020-12-31 | €921.34 Million | €117.92 Million | 0.128x | -40.86% |
| 2019-12-31 | €779.91 Million | €168.79 Million | 0.216x | -11.73% |
| 2018-12-31 | €730.16 Million | €179.02 Million | 0.245x | +15.00% |
| 2017-12-31 | €693.46 Million | €147.84 Million | 0.213x | -11.96% |
| 2016-12-31 | €659.47 Million | €159.70 Million | 0.242x | -- |