Eastern Water Resources Development and Management Public Company Limited (7ES1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Based on the latest financial reports, Eastern Water Resources Development and Management Public Company Limited (7ES1) has a cash flow conversion efficiency ratio of 0.037x as of December 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 (€427.97 Million ≈ $500.34 Million USD) by net assets (€11.55 Billion ≈ $13.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Eastern Water Resources Development and (7ES1) liquidity interval to measure how many days the company can operate on defensive assets alone.

Eastern Water Resources Development and Management Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

Company	Cash Flow Conversion Efficiency
Kelly Partners Group Holdings Ltd AU:KPG	0.259x
Kyeryong Const KO:013580	0.114x
Thai Steel Cable Public Company Limited BK:TSC	0.023x
Stel Holdings Limited NSE:STEL	0.005x
Hansae Yes24 KO:016450	0.105x
Chaintech Technology Corp TW:2425	0.062x
Calida Holding AG SW:CALN	0.208x
So-Young International Inc NASDAQ:SY	N/A

Annual Cash Flow Conversion Efficiency for Eastern Water Resources Development and Management Public Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Eastern Water Resources Development and (7ES1) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€11.55 Billion ≈ $13.50 Billion	€1.54 Billion ≈ $1.81 Billion	0.134x	+39.30%
2024-12-31	€11.57 Billion ≈ $13.53 Billion	€1.11 Billion ≈ $1.30 Billion	0.096x	-36.29%
2023-12-31	€11.64 Billion ≈ $13.61 Billion	€1.75 Billion ≈ $2.05 Billion	0.151x	-8.89%
2022-12-31	€11.57 Billion ≈ $13.52 Billion	€1.91 Billion ≈ $2.24 Billion	0.165x	-17.40%
2021-12-31	€11.43 Billion ≈ $13.36 Billion	€2.29 Billion ≈ $2.67 Billion	0.200x	+31.78%
2020-12-31	€11.07 Billion ≈ $12.94 Billion	€1.68 Billion ≈ $1.97 Billion	0.152x	-25.12%
2019-12-31	€11.01 Billion ≈ $12.88 Billion	€2.23 Billion ≈ $2.61 Billion	0.203x	+23.94%
2018-12-31	€10.81 Billion ≈ $12.63 Billion	€1.77 Billion ≈ $2.07 Billion	0.164x	-17.06%
2017-12-31	€10.43 Billion ≈ $12.19 Billion	€2.06 Billion ≈ $2.41 Billion	0.197x	-6.01%
2016-12-31	€10.05 Billion ≈ $11.75 Billion	€2.11 Billion ≈ $2.47 Billion	0.210x	-6.74%
2015-12-31	€9.50 Billion ≈ $11.11 Billion	€2.14 Billion ≈ $2.50 Billion	0.225x	-1.44%
2014-12-31	€8.52 Billion ≈ $9.96 Billion	€1.94 Billion ≈ $2.27 Billion	0.228x	+11.04%
2013-12-31	€7.90 Billion ≈ $9.24 Billion	€1.63 Billion ≈ $1.90 Billion	0.206x	--

About Eastern Water Resources Development and Management Public Company Limited

F:7ES1 Germany Utilities - Regulated Water

Market Cap

$202.29 Million

€173.03 Million EUR

Market Cap Rank

#18612 Global

#1725 in Germany

Share Price

€0.10

Change (1 day)

-0.95%

52-Week Range

€0.03 - €0.11

All Time High

€0.18