Eastern Water Resources Development and Management Public Company Limited Cash Flow Conversion Efficiency
Eastern Water Resources Development and Management Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Eastern Water Resources Development and Management Public Company Limited (EASTW) has a cash flow conversion efficiency ratio of 0.033x as of September 2025. 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 (฿377.04 Million ≈ $11.75 Million USD) by net assets (฿11.54 Billion ≈ $359.75 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 Eastern Water Resources Development and Management Public Company Limited (2000–2024)
Cash flow conversion efficiency of Eastern Water Resources Development and Management Public Company Limited from 2000 to 2024. This chart illustrates how Eastern Water Resources Development and Management Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Eastern Water Resources Development and stock price today for real-time trading data and today's change.
Eastern Water Resources Development and Management Public Company Limited Cash Flow Conversion Ratio Explained
Eastern Water Resources Development and Management Public Company Limited 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.
Eastern Water Resources Development and Management Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Water Resources Development and Management Public Company Limited ranked by their cash flow conversion efficiency. Also see EASTW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
0.014x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
0.176x |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
-0.005x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
|
AURORA EIENDOM NK 75
F:IL7
|
N/A |
|
Hansae Co
KO:105630
|
0.006x |
|
Udaipur Cement Works Limited
NSE:UDAICEMENT
|
0.038x |
|
Fresnillo PLC
LSE:FRES
|
0.247x |
Annual Cash Flow Conversion Efficiency for Eastern Water Resources Development and Management Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Eastern Water Resources Development and Management Public Company Limited from 2000 to 2024. Review Eastern Water Resources Development and free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿11.57 Billion ≈ $360.59 Million |
฿1.11 Billion ≈ $34.58 Million |
0.096x | -36.33% |
| 2023-12-31 | ฿11.64 Billion ≈ $362.76 Million |
฿1.75 Billion ≈ $54.63 Million |
0.151x | -8.89% |
| 2022-12-31 | ฿11.57 Billion ≈ $360.55 Million |
฿1.91 Billion ≈ $59.60 Million |
0.165x | -17.40% |
| 2021-12-31 | ฿11.43 Billion ≈ $356.17 Million |
฿2.29 Billion ≈ $71.28 Million |
0.200x | +31.78% |
| 2020-12-31 | ฿11.07 Billion ≈ $345.02 Million |
฿1.68 Billion ≈ $52.40 Million |
0.152x | -25.12% |
| 2019-12-31 | ฿11.01 Billion ≈ $343.29 Million |
฿2.23 Billion ≈ $69.62 Million |
0.203x | +23.94% |
| 2018-12-31 | ฿10.81 Billion ≈ $336.79 Million |
฿1.77 Billion ≈ $55.11 Million |
0.164x | -17.06% |
| 2017-12-31 | ฿10.43 Billion ≈ $325.09 Million |
฿2.06 Billion ≈ $64.14 Million |
0.197x | -6.01% |
| 2016-12-31 | ฿10.05 Billion ≈ $313.20 Million |
฿2.11 Billion ≈ $65.74 Million |
0.210x | -5.73% |
| 2015-12-31 | ฿9.50 Billion ≈ $296.09 Million |
฿2.12 Billion ≈ $65.93 Million |
0.223x | +3.44% |
| 2014-12-31 | ฿8.52 Billion ≈ $265.47 Million |
฿1.83 Billion ≈ $57.15 Million |
0.215x | +4.40% |
| 2013-12-31 | ฿7.93 Billion ≈ $247.09 Million |
฿1.63 Billion ≈ $50.95 Million |
0.206x | -7.69% |
| 2012-12-31 | ฿7.32 Billion ≈ $228.17 Million |
฿1.64 Billion ≈ $50.97 Million |
0.223x | +23.68% |
| 2011-12-31 | ฿6.94 Billion ≈ $216.20 Million |
฿1.25 Billion ≈ $39.05 Million |
0.181x | -42.49% |
| 2010-12-31 | ฿6.62 Billion ≈ $206.24 Million |
฿2.08 Billion ≈ $64.77 Million |
0.314x | +63.14% |
| 2009-12-31 | ฿6.34 Billion ≈ $197.73 Million |
฿1.22 Billion ≈ $38.06 Million |
0.193x | +24.05% |
| 2008-12-31 | ฿5.98 Billion ≈ $186.28 Million |
฿927.45 Million ≈ $28.91 Million |
0.155x | -6.61% |
| 2007-12-31 | ฿4.71 Billion ≈ $146.80 Million |
฿782.62 Million ≈ $24.39 Million |
0.166x | +0.47% |
| 2006-12-31 | ฿4.39 Billion ≈ $136.71 Million |
฿725.45 Million ≈ $22.61 Million |
0.165x | -8.92% |
| 2005-12-31 | ฿4.02 Billion ≈ $125.20 Million |
฿729.49 Million ≈ $22.74 Million |
0.182x | +32.24% |
| 2004-12-31 | ฿3.59 Billion ≈ $112.00 Million |
฿493.46 Million ≈ $15.38 Million |
0.137x | +15.51% |
| 2003-12-31 | ฿3.41 Billion ≈ $106.28 Million |
฿405.38 Million ≈ $12.64 Million |
0.119x | -17.90% |
| 2002-12-31 | ฿3.24 Billion ≈ $100.97 Million |
฿469.08 Million ≈ $14.62 Million |
0.145x | +47.35% |
| 2001-12-31 | ฿3.01 Billion ≈ $93.93 Million |
฿296.15 Million ≈ $9.23 Million |
0.098x | +7.58% |
| 2000-12-31 | ฿2.87 Billion ≈ $89.34 Million |
฿261.81 Million ≈ $8.16 Million |
0.091x | -- |
About Eastern Water Resources Development and Management Public Company Limited
Eastern Water Resources Development and Management Public Company Limited, together with its subsidiaries, engages in the development and management of water distribution pipeline systems in the Eastern Seaboard area of Thailand. It is involved in the supply of raw and industrial water; production and supply of tap water; operation and maintenance management; wastewater treatment, waterworks mana… Read more