Eastern Water Resources Development and Management Public Company Limited (EASTW) - 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. Also see market value of Eastern Water Resources Development and for the company's overall valuation and market capitalisation.
Eastern Water Resources Development and Management Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
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.
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. Explore Eastern Water Resources Development and cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
0.007x |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
0.011x |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
-0.003x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.074x |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
0.000x |
|
Berry Petroleum Corp
NASDAQ:BRY
|
0.087x |
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
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. View EASTW stock price for real-time trading data and today's change.
| 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