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
Eastern Water Resources Development and Management Public Company Limited (7ES1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Eastern Water Resources Development and Management Public Company Limited (7ES1) 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) by net assets (€11.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastern Water Resources Development and Management Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OTRS AG
F:TR9
|
0.155x |
|
5paisa Capital Ltd
NSE:5PAISA
|
-0.100x |
|
Natuzzi SpA
NYSE:NTZ
|
-0.043x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.116x |
|
Vior Inc
OTCQB:VIORF
|
0.001x |
|
Midway Ltd
AU:MWY
|
0.250x |
|
Copenhagen Capital A/S 40% Pfd.
CO:CPHCAP-PREF32
|
0.015x |
Annual Cash Flow Conversion Efficiency for Eastern Water Resources Development and Management Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.57 Billion | €1.11 Billion | 0.096x | -36.33% |
| 2023-12-31 | €11.64 Billion | €1.75 Billion | 0.151x | -8.89% |
| 2022-12-31 | €11.57 Billion | €1.91 Billion | 0.165x | -17.40% |
| 2021-12-31 | €11.43 Billion | €2.29 Billion | 0.200x | +31.78% |
| 2020-12-31 | €11.07 Billion | €1.68 Billion | 0.152x | -25.12% |
| 2019-12-31 | €11.01 Billion | €2.23 Billion | 0.203x | +23.94% |
| 2018-12-31 | €10.81 Billion | €1.77 Billion | 0.164x | -17.06% |
| 2017-12-31 | €10.43 Billion | €2.06 Billion | 0.197x | -6.01% |
| 2016-12-31 | €10.05 Billion | €2.11 Billion | 0.210x | -6.74% |
| 2015-12-31 | €9.50 Billion | €2.14 Billion | 0.225x | -1.44% |
| 2014-12-31 | €8.52 Billion | €1.94 Billion | 0.228x | +11.04% |
| 2013-12-31 | €7.90 Billion | €1.63 Billion | 0.206x | -- |